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Treville LPG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45020339
Sandvadsvej 11, 4600 Køge

Credit rating

Company information

Official name
Treville LPG Holding ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Treville LPG Holding ApS

Treville LPG Holding ApS (CVR number: 45020339K) is a company from KØGE. The company reported a net sales of 805.3 mDKK in 2025. The operating profit percentage was at 0.1 % (EBIT: 0.7 mDKK), while net earnings were -11.2 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 -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Holding ApS's liquidity measured by quick ratio was 0.7 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
2025
Volume
Net sales805 309.00
Gross profit88 532.00
EBIT692.00
Net earnings-11 238.00
Shareholders equity total50 650.00
Balance sheet total (assets)282 357.00
Net debt101 486.00
Profitability
EBIT-%0.1 %
ROA1.0 %
ROE-22.2 %
ROI1.6 %
Economic value added (EVA)396.71
Solvency
Equity ratio17.9 %
Gearing245.1 %
Relative net indebtedness %25.4 %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents22 633.00
Capital use efficiency
Trade debtors turnover (days)27.4
Net working capital %3.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.9%
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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