TREE-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREE-DK ApS
TREE-DK ApS (CVR number: 25282906) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREE-DK ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -32.90 | -29.26 | -32.01 | -31.33 | -28.68 |
Net earnings | 45.05 | 258.99 | - 360.99 | 128.54 | 114.57 |
Shareholders equity total | 2 177.61 | 2 386.60 | 1 975.61 | 2 054.15 | 2 118.72 |
Balance sheet total (assets) | 2 215.61 | 2 477.60 | 2 006.35 | 2 084.89 | 2 149.46 |
Net debt | -27.35 | -50.11 | -52.58 | - 109.87 | - 102.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 17.1 % | 4.7 % | 10.7 % | 6.1 % |
ROE | 2.1 % | 11.3 % | -16.6 % | 6.4 % | 5.5 % |
ROI | 6.5 % | 17.6 % | 4.8 % | 10.8 % | 6.2 % |
Economic value added (EVA) | - 136.54 | - 132.00 | - 151.83 | - 130.86 | - 132.44 |
Solvency | |||||
Equity ratio | 98.3 % | 96.3 % | 98.5 % | 98.5 % | 98.6 % |
Gearing | 0.2 % | 0.2 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.8 | 5.1 | 4.2 |
Current ratio | 1.6 | 1.0 | 2.8 | 5.1 | 4.2 |
Cash and cash equivalents | 27.35 | 50.11 | 57.32 | 114.61 | 120.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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