Treville UAV Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44604426
Lucernemarken 9, 3520 Farum

Credit rating

Company information

Official name
Treville UAV Invest 2 ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales374 950.65
Gross profit46 147.07
EBIT24 998.31
Net earnings11 642.97
Shareholders equity total293 642.97
Balance sheet total (assets)729 083.12
Net debt241 650.97
Profitability
EBIT-%6.7 %
ROA3.6 %
ROE4.0 %
ROI4.6 %
Economic value added (EVA)15 739.18
Solvency
Equity ratio40.3 %
Gearing93.7 %
Relative net indebtedness %107.2 %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents33 349.03
Capital use efficiency
Trade debtors turnover (days)86.7
Net working capital %24.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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