Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TABREE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31299829
Stabelhjørnevej 19, 8721 Daugård
jkl@tabree.com
tel: 75895543
Free credit report Annual report

Credit rating

Company information

Official name
TABREE DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About TABREE DENMARK ApS

TABREE DENMARK ApS (CVR number: 31299829) is a company from HEDENSTED. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABREE DENMARK ApS's liquidity measured by quick ratio was 14.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit283.72307.74293.78142.72-26.78
EBIT283.72307.74293.78142.72-26.78
Net earnings216.42234.16221.50108.81-26.78
Shareholders equity total1 967.792 201.952 423.442 532.252 505.47
Balance sheet total (assets)2 160.502 755.212 632.332 696.592 683.03
Net debt474.85208.88164.34177.56
Profitability
EBIT-%
ROA13.0 %12.5 %10.9 %5.4 %-1.0 %
ROE11.6 %11.2 %9.6 %4.4 %-1.1 %
ROI15.3 %13.3 %11.1 %5.4 %-1.0 %
Economic value added (EVA)133.30141.1492.78-20.95- 162.28
Solvency
Equity ratio91.1 %79.9 %92.1 %93.9 %93.4 %
Gearing21.6 %8.6 %6.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.135.114.9
Current ratio11.235.114.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.