Danica Trees ApS — Credit Rating and Financial Key Figures

CVR number: 37538779
Sepstrupvej 30, Asklev 8653 Them
Free credit report Annual report

Company information

Official name
Danica Trees ApS
Established
2016
Domicile
Asklev
Company form
Private limited company
Industry

About Danica Trees ApS

Danica Trees ApS (CVR number: 37538779) is a company from SILKEBORG. The company recorded a gross profit of 2107.3 kDKK in 2024. The operating profit was 2064.1 kDKK, while net earnings were 1673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danica Trees ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 453.001 927.003 986.002 107.29
EBIT1 453.001 927.003 961.002 064.09
Net earnings1 675.0022.005 149.001 673.44
Shareholders equity total6 269.006 291.0011 326.005 499.51
Balance sheet total (assets)7 932.008 286.0017 154.0022 501.73
Net debt-5 412.001 396.00-5 471.008 927.41
Profitability
EBIT-%
ROA32.1 %34.1 %44.1 %16.3 %
ROE30.8 %0.4 %45.5 %19.9 %
ROI36.4 %36.8 %49.1 %17.5 %
Economic value added (EVA)925.891 011.80- 399.392 980.88831.97
Solvency
Equity ratio79.0 %75.9 %66.0 %24.4 %
Gearing13.1 %26.3 %35.9 %292.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.52.61.2
Current ratio4.50.52.61.2
Cash and cash equivalents6 235.00261.009 541.007 141.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.