Treehouse Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treehouse Denmark ApS
Treehouse Denmark ApS (CVR number: 39084139) is a company from VIBORG. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was -257.9 kDKK, while net earnings were -237 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Treehouse Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.22 | 525.99 | 162.09 | -42.87 | 6.52 |
EBIT | 712.30 | 8.99 | - 190.99 | - 168.53 | - 257.89 |
Net earnings | 623.67 | -30.29 | - 198.83 | - 176.30 | - 236.95 |
Shareholders equity total | 545.79 | 515.50 | 316.67 | 140.36 | -96.59 |
Balance sheet total (assets) | 1 070.71 | 986.97 | 725.61 | 608.97 | 348.08 |
Net debt | - 352.15 | 67.88 | 195.54 | 262.35 | 345.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.1 % | 0.9 % | -22.3 % | -25.3 % | -48.9 % |
ROE | 194.4 % | -5.7 % | -47.8 % | -77.2 % | -97.0 % |
ROI | 276.5 % | 1.4 % | -27.3 % | -30.1 % | -59.0 % |
Economic value added (EVA) | 574.92 | -0.96 | - 208.12 | - 178.07 | - 229.66 |
Solvency | |||||
Equity ratio | 51.0 % | 52.2 % | 43.6 % | 23.0 % | -21.7 % |
Gearing | 1.4 % | 47.0 % | 101.8 % | 242.8 % | -406.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.2 | 0.9 | 1.2 |
Current ratio | 1.9 | 1.7 | 2.2 | 0.9 | 1.2 |
Cash and cash equivalents | 359.58 | 174.61 | 126.85 | 78.43 | 47.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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