COMPANY OF SEVEN TREES ApS — Credit Rating and Financial Key Figures

CVR number: 27440320
Engvej 101, 2300 København S

Company information

Official name
COMPANY OF SEVEN TREES ApS
Established
2003
Company form
Private limited company
Industry

About COMPANY OF SEVEN TREES ApS

COMPANY OF SEVEN TREES ApS (CVR number: 27440320) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 2774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY OF SEVEN TREES ApS's liquidity measured by quick ratio was 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.00- 260.38-82.83-25.93-69.38
EBIT-67.00- 260.38-82.83-25.93-69.38
Net earnings19 012.712 750.13- 510.481 221.482 774.79
Shareholders equity total26 946.1328 196.2527 629.2728 793.5531 509.44
Balance sheet total (assets)26 976.0128 431.4527 740.1128 962.0132 154.41
Net debt-14 998.75-17 105.70-25 267.17-27 582.15-28 187.84
Profitability
EBIT-%
ROA108.6 %10.8 %2.0 %5.6 %11.7 %
ROE108.7 %10.0 %-1.8 %4.3 %9.2 %
ROI108.8 %10.8 %2.0 %5.6 %11.8 %
Economic value added (EVA)- 133.36- 842.23- 621.95- 138.92- 114.97
Solvency
Equity ratio99.9 %99.2 %99.6 %99.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio501.972.7229.8163.743.7
Current ratio501.972.7229.8163.743.7
Cash and cash equivalents14 998.7517 105.7025 267.1727 582.1528 187.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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