TREE-DK ApS — Credit Rating and Financial Key Figures

CVR number: 25282906
Nordvangen 32, 7120 Vejle Øst
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Credit rating

Company information

Official name
TREE-DK ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-32.90-29.26-32.01-31.33-28.68
Net earnings45.05258.99- 360.99128.54114.57
Shareholders equity total2 177.612 386.601 975.612 054.152 118.72
Balance sheet total (assets)2 215.612 477.602 006.352 084.892 149.46
Net debt-27.35-50.11-52.58- 109.87- 102.26
Profitability
EBIT-%
ROA6.4 %17.1 %4.7 %10.7 %6.1 %
ROE2.1 %11.3 %-16.6 %6.4 %5.5 %
ROI6.5 %17.6 %4.8 %10.8 %6.2 %
Economic value added (EVA)- 136.54- 132.00- 151.83- 130.86- 132.44
Solvency
Equity ratio98.3 %96.3 %98.5 %98.5 %98.6 %
Gearing0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.85.14.2
Current ratio1.61.02.85.14.2
Cash and cash equivalents27.3550.1157.32114.61120.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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