Danish Trees ApS — Credit Rating and Financial Key Figures

CVR number: 37836826
Norgesvej 22 C, 6100 Haderslev
sn@apala.dk
tel: 29933146

Credit rating

Company information

Official name
Danish Trees ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Danish Trees ApS

Danish Trees ApS (CVR number: 37836826) is a company from HADERSLEV. The company recorded a gross profit of 215.2 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Danish Trees 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.69625.69314.56903.93215.20
EBIT130.45173.20-84.86600.1573.64
Net earnings31.3677.69- 107.89438.6331.81
Shareholders equity total-82.39-4.71- 112.60326.03357.84
Balance sheet total (assets)3 331.864 293.432 527.101 749.411 787.96
Net debt1 961.861 448.50943.66491.85304.47
Profitability
EBIT-%
ROA3.6 %4.5 %-1.9 %28.2 %4.2 %
ROE0.9 %2.0 %-3.2 %30.7 %9.3 %
ROI5.9 %10.2 %-5.5 %68.2 %9.1 %
Economic value added (EVA)109.6579.40-98.51449.1720.32
Solvency
Equity ratio-2.4 %-0.1 %-4.3 %18.6 %20.0 %
Gearing-2381.1 %-30773.4 %-838.1 %150.9 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.00.9
Current ratio0.50.70.61.00.9
Cash and cash equivalents61.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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