Tre-m ApS — Credit Rating and Financial Key Figures

CVR number: 43824805
Thorsgade 5 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
Tre-m ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.37-1.94
EBIT-13.37-1.94
Net earnings-12.91-1.91
Shareholders equity total27.0925.18
Balance sheet total (assets)27.0925.19
Net debt-0.630.01
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 ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 798.4
Current ratio2 798.4
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.