Tre-m ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tre-m ApS
Tre-m ApS (CVR number: 43824805) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tre-m ApS's liquidity measured by quick ratio was 2798.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.37 | -1.94 |
EBIT | -13.37 | -1.94 |
Net earnings | -12.91 | -1.91 |
Shareholders equity total | 27.09 | 25.18 |
Balance sheet total (assets) | 27.09 | 25.19 |
Net debt | -0.63 | 0.01 |
Profitability | ||
EBIT-% | ||
ROA | -47.7 % | -7.4 % |
ROE | -47.7 % | -7.3 % |
ROI | -47.7 % | -7.4 % |
Economic value added (EVA) | -13.37 | -3.30 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2 798.4 | |
Current ratio | 2 798.4 | |
Cash and cash equivalents | 0.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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