Tree B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 312.17 | ||
Gross profit | -13.56 | 12.49 | - 184.13 |
EBIT | -13.56 | 12.49 | - 184.13 |
Net earnings | -13.77 | 9.52 | - 144.31 |
Shareholders equity total | 26.23 | 35.75 | - 108.56 |
Balance sheet total (assets) | 26.23 | 38.75 | 52.70 |
Net debt | -13.09 | -5.94 | 37.99 |
Profitability | |||
EBIT-% | -14.0 % | ||
ROA | -51.7 % | 38.5 % | -184.1 % |
ROE | -52.5 % | 30.7 % | -326.3 % |
ROI | -51.7 % | 38.9 % | -485.0 % |
Economic value added (EVA) | -13.56 | 9.50 | - 145.12 |
Solvency | |||
Equity ratio | 100.0 % | 92.3 % | -67.3 % |
Gearing | -35.0 % | ||
Relative net indebtedness % | 12.3 % | ||
Liquidity | |||
Quick ratio | 32.9 | 0.3 | |
Current ratio | 32.9 | 0.3 | |
Cash and cash equivalents | 13.09 | 5.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -9.2 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.