Tre-Navne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44038706
Skytteengen 17, 3450 Allerød
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.92-7.44
EBIT-10.92-7.44
Net earnings89.08-7.44
Shareholders equity total129.08121.64
Balance sheet total (assets)137.20129.76
Net debt-97.20-89.77
Profitability
EBIT-%
ROA64.9 %-5.6 %
ROE69.0 %-5.9 %
ROI69.0 %-5.9 %
Economic value added (EVA)-10.92-7.03
Solvency
Equity ratio94.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.011.0
Current ratio12.011.0
Cash and cash equivalents97.2089.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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