Tre Toner ApS — Credit Rating and Financial Key Figures

CVR number: 43553933
Bygmestervej 6, 2400 København NV
tretoner.info@gmail.com
tel: 25770211
Free credit report Annual report

Company information

Official name
Tre Toner ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tre Toner ApS

Tre Toner ApS (CVR number: 43553933) is a company from KØBENHAVN. The company recorded a gross profit of 1797.9 kDKK in 2024. The operating profit was 494.1 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tre Toner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit367.611 797.87
EBIT24.11494.10
Net earnings-0.05373.09
Shareholders equity total40.15413.24
Balance sheet total (assets)377.00797.12
Net debt- 111.83- 160.67
Profitability
EBIT-%
ROA6.4 %84.7 %
ROE-0.1 %164.6 %
ROI56.4 %210.3 %
Economic value added (EVA)24.11378.87
Solvency
Equity ratio10.6 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents111.83160.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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