Tresor Finance A/S — Credit Rating and Financial Key Figures

CVR number: 45137309
Esplanaden 34 A, 1263 København K
mg@tresor.dk
tel: 70279798
Free credit report Annual report

Credit rating

Company information

Official name
Tresor Finance A/S
Established
2024
Company form
Limited company
Industry

About Tresor Finance A/S

Tresor Finance A/S (CVR number: 45137309) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tresor Finance A/S's liquidity measured by quick ratio was 21.4 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
2025
Volume
Net sales
Gross profit-21.27
EBIT-21.27
Net earnings-16.59
Shareholders equity total724.07
Balance sheet total (assets)742.82
Net debt- 397.48
Profitability
EBIT-%
ROA-2.9 %
ROE-2.3 %
ROI-2.9 %
Economic value added (EVA)-16.59
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.4
Current ratio21.4
Cash and cash equivalents397.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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