Tables and Trees ApS

CVR number: 42256854
Københavnsvej 32 D, 4000 Roskilde

Credit rating

Company information

Official name
Tables and Trees ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Tables and Trees ApS

Tables and Trees ApS (CVR number: 42256854) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tables and Trees ApS's liquidity measured by quick ratio was 7.6 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
20212022
Volume
Net sales
Gross profit-1.91-5.00
EBIT-1.91-5.00
Net earnings-1.91-5.00
Shareholders equity total38.0933.09
Balance sheet total (assets)38.0938.09
Net debt
Profitability
EBIT-%
ROA-5.0 %-13.1 %
ROE-5.0 %-14.1 %
ROI-5.0 %-14.1 %
Economic value added (EVA)-1.91-6.91
Solvency
Equity ratio100.0 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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