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

CVR number: 27440320
Engvej 101, 2300 København S
Free credit report Annual report

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 64.7 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 1560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.38-82.83-25.93-69.3864.67
EBIT- 260.38-82.83-25.93-69.3864.67
Net earnings2 750.13- 510.481 221.482 774.791 559.99
Shareholders equity total28 196.2527 629.2728 793.5531 509.4432 069.43
Balance sheet total (assets)28 431.4527 740.1128 962.0132 154.4132 819.44
Net debt-17 105.70-25 267.17-27 582.15-28 187.84-28 507.94
Profitability
EBIT-%
ROA10.8 %2.0 %5.6 %11.7 %6.2 %
ROE10.0 %-1.8 %4.3 %9.2 %4.9 %
ROI10.8 %2.0 %5.6 %11.8 %6.4 %
Economic value added (EVA)-1 595.91-1 481.52-1 408.60-1 500.98-1 532.93
Solvency
Equity ratio99.2 %99.6 %99.4 %98.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.7229.8163.743.738.0
Current ratio72.7229.8163.743.738.0
Cash and cash equivalents17 105.7025 267.1727 582.1528 187.8428 507.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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