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 314.6 kDKK in 2022. The operating profit was -84.9 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Trees ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit23.95436.10596.69625.69314.56
EBIT23.87225.74130.45173.20-84.86
Net earnings11.79119.9931.3677.69- 107.89
Shareholders equity total- 233.75- 113.75-82.39-4.71- 112.60
Balance sheet total (assets)506.663 669.193 331.864 293.432 527.10
Net debt-25.05706.951 961.861 448.50943.66
Profitability
EBIT-%
ROA4.1 %10.0 %3.6 %4.5 %-1.9 %
ROE3.4 %5.7 %0.9 %2.0 %-3.2 %
ROI13.1 %18.6 %5.9 %10.2 %-5.5 %
Economic value added (EVA)44.36176.19109.6579.40-98.51
Solvency
Equity ratio-31.6 %-3.0 %-2.4 %-0.1 %-4.3 %
Gearing-0.8 %-621.5 %-2381.1 %-30773.4 %-838.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.6
Current ratio0.70.50.50.70.6
Cash and cash equivalents26.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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