Treville UAV Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville UAV Invest 2 ApS
Treville UAV Invest 2 ApS (CVR number: 44604426K) is a company from FURESØ. The company reported a net sales of 375 mDKK in 2024. The operating profit percentage was at 6.7 % (EBIT: 25 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Treville UAV Invest 2 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 374 950.65 |
Gross profit | 46 147.07 |
EBIT | 24 998.31 |
Net earnings | 11 642.97 |
Shareholders equity total | 293 642.97 |
Balance sheet total (assets) | 729 083.12 |
Net debt | 241 650.97 |
Profitability | |
EBIT-% | 6.7 % |
ROA | 3.6 % |
ROE | 4.0 % |
ROI | 4.6 % |
Economic value added (EVA) | 15 739.18 |
Solvency | |
Equity ratio | 40.3 % |
Gearing | 93.7 % |
Relative net indebtedness % | 107.2 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.4 |
Cash and cash equivalents | 33 349.03 |
Capital use efficiency | |
Trade debtors turnover (days) | 86.7 |
Net working capital % | 24.5 % |
Credit risk | |
Credit rating | AA |
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