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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.99 | 162.09 | -42.87 | 6.52 | -0.66 |
EBIT | 8.99 | - 190.99 | - 168.53 | - 257.89 | - 101.93 |
Net earnings | -30.29 | - 198.83 | - 176.30 | - 236.95 | - 105.94 |
Shareholders equity total | 515.50 | 316.67 | 140.36 | -96.59 | - 202.53 |
Balance sheet total (assets) | 986.97 | 725.61 | 608.97 | 348.08 | 235.13 |
Net debt | - 153.90 | -72.28 | -27.98 | 28.96 | 30.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -22.3 % | -25.3 % | -48.9 % | -23.1 % |
ROE | -5.7 % | -47.8 % | -77.2 % | -97.0 % | -36.3 % |
ROI | 1.6 % | -42.1 % | -60.0 % | -192.9 % | -139.6 % |
Economic value added (EVA) | -21.51 | - 217.94 | - 187.19 | - 240.97 | - 100.92 |
Solvency | |||||
Equity ratio | 52.2 % | 43.6 % | 23.0 % | -21.7 % | -46.3 % |
Gearing | 4.0 % | 17.2 % | 35.9 % | -79.2 % | -34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 0.9 | 1.2 | 1.2 |
Current ratio | 1.7 | 2.2 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 174.61 | 126.85 | 78.43 | 47.59 | 38.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
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