Tree B ApS — Credit Rating and Financial Key Figures

CVR number: 41740531
Strandvejen 100, 2900 Hellerup
tel: 31427786
Free credit report Annual report

Company information

Official name
Tree B ApS
Established
2020
Company form
Private limited company
Industry

About Tree B ApS

Tree B ApS (CVR number: 41740531) is a company from GENTOFTE. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 146.4 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 0.3 mDKK), while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tree B 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
2021
2022
2023
2024
Volume
Net sales1 312.173 233.62
Gross profit-13.5612.49- 184.13322.35
EBIT-13.5612.49- 184.13322.35
Net earnings-13.779.52- 144.31250.65
Shareholders equity total26.2335.75- 108.56290.65
Balance sheet total (assets)26.2338.7552.70422.78
Net debt-13.09-5.9437.99
Profitability
EBIT-%-14.0 %10.0 %
ROA-51.7 %38.5 %-184.1 %110.4 %
ROE-52.5 %30.7 %-326.3 %146.0 %
ROI-51.7 %38.9 %-485.0 %196.2 %
Economic value added (EVA)-13.568.84- 145.53254.98
Solvency
Equity ratio100.0 %92.3 %-67.3 %68.7 %
Gearing-35.0 %
Relative net indebtedness %12.3 %4.1 %
Liquidity
Quick ratio32.90.33.1
Current ratio32.90.33.1
Cash and cash equivalents13.095.94
Capital use efficiency
Trade debtors turnover (days)46.4
Net working capital %-9.2 %8.6 %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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