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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 312.17 | 3 233.62 | ||
Gross profit | -13.56 | 12.49 | - 184.13 | 322.35 |
EBIT | -13.56 | 12.49 | - 184.13 | 322.35 |
Net earnings | -13.77 | 9.52 | - 144.31 | 250.65 |
Shareholders equity total | 26.23 | 35.75 | - 108.56 | 290.65 |
Balance sheet total (assets) | 26.23 | 38.75 | 52.70 | 422.78 |
Net debt | -13.09 | -5.94 | 37.99 | |
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) | -13.56 | 8.84 | - 145.53 | 254.98 |
Solvency | ||||
Equity ratio | 100.0 % | 92.3 % | -67.3 % | 68.7 % |
Gearing | -35.0 % | |||
Relative net indebtedness % | 12.3 % | 4.1 % | ||
Liquidity | ||||
Quick ratio | 32.9 | 0.3 | 3.1 | |
Current ratio | 32.9 | 0.3 | 3.1 | |
Cash and cash equivalents | 13.09 | 5.94 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 46.4 | |||
Net working capital % | -9.2 % | 8.6 % | ||
Credit risk | ||||
Credit rating | BB | BB | C | C |
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