E-Trees ApS — Credit Rating and Financial Key Figures

CVR number: 39239221
Transitvej 14, 6330 Padborg
pj@rebsdorf.com
tel: 29460656

Credit rating

Company information

Official name
E-Trees ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About E-Trees ApS

E-Trees ApS (CVR number: 39239221) is a company from AABENRAA. The company recorded a gross profit of 772.9 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. E-Trees ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 228.47862.731 120.16915.79772.93
EBIT-1 369.7966.68612.81367.32182.86
Net earnings-1 546.46-49.34534.63323.44142.46
Shareholders equity total3 337.563 288.223 822.854 146.294 288.75
Balance sheet total (assets)7 271.446 729.826 182.706 555.766 810.36
Net debt- 258.07- 766.83- 534.50-1 160.69-1 765.36
Profitability
EBIT-%
ROA-19.7 %1.0 %9.5 %5.8 %2.7 %
ROE-37.6 %-1.5 %15.0 %8.1 %3.4 %
ROI-33.3 %2.0 %17.2 %9.2 %4.3 %
Economic value added (EVA)-1 609.54-88.06486.11202.0832.84
Solvency
Equity ratio45.9 %48.9 %61.8 %63.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.50.7
Current ratio0.10.20.20.50.7
Cash and cash equivalents258.07766.83534.501 160.691 765.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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