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

Treville UAV Invest 2 ApS (CVR number: 44604426K) is a company from FURESØ. The company reported a net sales of 1794.2 mDKK in 2024. The operating profit percentage was at 5.5 % (EBIT: 97.9 mDKK), while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Treville UAV Invest 2 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.