Tre-Navne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tre-Navne Holding ApS
Tre-Navne Holding ApS (CVR number: 44038706) is a company from ALLERØD. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tre-Navne Holding ApS's liquidity measured by quick ratio was 11 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 | -10.92 | -7.44 |
| EBIT | -10.92 | -7.44 |
| Net earnings | 89.08 | -7.44 |
| Shareholders equity total | 129.08 | 121.64 |
| Balance sheet total (assets) | 137.20 | 129.76 |
| Net debt | -97.20 | -89.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 64.9 % | -5.6 % |
| ROE | 69.0 % | -5.9 % |
| ROI | 69.0 % | -5.9 % |
| Economic value added (EVA) | -10.92 | -7.03 |
| Solvency | ||
| Equity ratio | 94.1 % | 93.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.0 | 11.0 |
| Current ratio | 12.0 | 11.0 |
| Cash and cash equivalents | 97.20 | 89.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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