Treehouse Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39084139
Demstrupvej 36, 8800 Viborg

Credit rating

Company information

Official name
Treehouse Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.22525.99162.09-42.876.52
EBIT712.308.99- 190.99- 168.53- 257.89
Net earnings623.67-30.29- 198.83- 176.30- 236.95
Shareholders equity total545.79515.50316.67140.36-96.59
Balance sheet total (assets)1 070.71986.97725.61608.97348.08
Net debt- 352.1567.88195.54262.35345.06
Profitability
EBIT-%
ROA104.1 %0.9 %-22.3 %-25.3 %-48.9 %
ROE194.4 %-5.7 %-47.8 %-77.2 %-97.0 %
ROI276.5 %1.4 %-27.3 %-30.1 %-59.0 %
Economic value added (EVA)574.92-0.96- 208.12- 178.07- 229.66
Solvency
Equity ratio51.0 %52.2 %43.6 %23.0 %-21.7 %
Gearing1.4 %47.0 %101.8 %242.8 %-406.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.20.91.2
Current ratio1.91.72.20.91.2
Cash and cash equivalents359.58174.61126.8578.4347.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-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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