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Treville LPG Partners ApS — Credit Rating and Financial Key Figures

CVR number: 45016471
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Treville LPG Partners ApS
Established
2024
Company form
Private limited company
Industry

About Treville LPG Partners ApS

Treville LPG Partners ApS (CVR number: 45016471K) is a company from KØBENHAVN. The company reported a net sales of 805.3 mDKK in 2025. The operating profit percentage was at 0.1 % (EBIT: 0.5 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Treville LPG Partners ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales805 309.00
Gross profit88 357.00
EBIT517.00
Net earnings-11 462.00
Shareholders equity total50 726.00
Balance sheet total (assets)282 535.00
Net debt101 391.00
Profitability
EBIT-%0.1 %
ROA1.0 %
ROE-50.8 %
ROI1.5 %
Economic value added (EVA)298.02
Solvency
Equity ratio18.0 %
Gearing244.8 %
Relative net indebtedness %25.4 %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents22 811.00
Capital use efficiency
Trade debtors turnover (days)27.4
Net working capital %6.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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