Apple Tree Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39075598
Store Kongensgade 77, 1264 København K
lars@appletree.dk
tel: 30423600
www.appletree.dk
Free credit report Annual report

Company information

Official name
Apple Tree Productions ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Apple Tree Productions ApS

Apple Tree Productions ApS (CVR number: 39075598) is a company from KØBENHAVN. The company recorded a gross profit of 3498.5 kDKK in 2024. The operating profit was -4263.4 kDKK, while net earnings were -9718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apple Tree Productions ApS's liquidity measured by quick ratio was 3.1 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 profit22 156.0710 072.4620 212.8815 796.733 498.52
EBIT497.77-4 302.40-5 160.65135.49-4 263.41
Net earnings52.03-3 603.46-4 286.45- 754.07-9 718.24
Shareholders equity total-3 164.24-6 767.70-11 054.15-11 808.22-21 526.46
Balance sheet total (assets)8 767.557 834.619 101.6412 030.775 766.72
Net debt-3 602.849 836.4716 591.38-4 901.55-1 267.56
Profitability
EBIT-%
ROA2.7 %-32.4 %-29.7 %0.7 %-16.6 %
ROE0.3 %-43.4 %-50.6 %-7.1 %-109.2 %
ROI5.4 %-40.4 %-63.5 %7.1 %-3873.2 %
Economic value added (EVA)521.30-3 200.90-4 290.39- 204.04-2 438.53
Solvency
Equity ratio-29.8 %-51.6 %-60.4 %-59.1 %-80.9 %
Gearing-177.1 %-155.9 %-0.8 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.21.75.93.1
Current ratio3.32.31.22.02.2
Cash and cash equivalents3 602.842 146.08637.184 998.381 390.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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