Treehouse Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39084139
Demstrupvej 36, 8800 Viborg
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Company information

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

About Treehouse Denmark ApS

Treehouse Denmark ApS (CVR number: 39084139) is a company from VIBORG. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.99162.09-42.876.52-0.66
EBIT8.99- 190.99- 168.53- 257.89- 101.93
Net earnings-30.29- 198.83- 176.30- 236.95- 105.94
Shareholders equity total515.50316.67140.36-96.59- 202.53
Balance sheet total (assets)986.97725.61608.97348.08235.13
Net debt- 153.90-72.28-27.9828.9630.71
Profitability
EBIT-%
ROA0.9 %-22.3 %-25.3 %-48.9 %-23.1 %
ROE-5.7 %-47.8 %-77.2 %-97.0 %-36.3 %
ROI1.6 %-42.1 %-60.0 %-192.9 %-139.6 %
Economic value added (EVA)-21.51- 217.94- 187.19- 240.97- 100.92
Solvency
Equity ratio52.2 %43.6 %23.0 %-21.7 %-46.3 %
Gearing4.0 %17.2 %35.9 %-79.2 %-34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.20.91.21.2
Current ratio1.72.20.91.21.2
Cash and cash equivalents174.61126.8578.4347.5938.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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