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TREETOPS TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREETOPS TRADING A/S
TREETOPS TRADING A/S (CVR number: 33749368) is a company from KOLDING. The company reported a net sales of 329.6 mDKK in 2025, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 49.3 mDKK), while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREETOPS TRADING A/S's liquidity measured by quick ratio was 6.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 437.88 | 317.61 | 329.58 | ||
| Gross profit | 437.88 | 62.15 | 62.59 | ||
| EBIT | 14.47 | 39.69 | 107.38 | 48.12 | 49.29 |
| Net earnings | 10.29 | 30.94 | 77.87 | 33.30 | 39.31 |
| Shareholders equity total | 19.30 | 50.24 | 128.11 | 161.41 | 200.72 |
| Balance sheet total (assets) | 154.38 | 200.33 | 225.43 | 224.34 | 222.62 |
| Net debt | -27.99 | 0.81 | |||
| Profitability | |||||
| EBIT-% | 24.5 % | 15.2 % | 15.0 % | ||
| ROA | 14.4 % | 22.4 % | 50.4 % | 19.2 % | 22.5 % |
| ROE | 106.6 % | 89.0 % | 87.3 % | 23.0 % | 21.7 % |
| ROI | 14.4 % | 22.4 % | 50.4 % | 20.8 % | 25.7 % |
| Economic value added (EVA) | 14.47 | 38.72 | 104.85 | 30.59 | 28.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.9 % | 90.2 % |
| Gearing | 18.5 % | 0.4 % | |||
| Relative net indebtedness % | 1.6 % | 6.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 6.5 | |||
| Current ratio | 3.6 | 10.1 | |||
| Cash and cash equivalents | 57.78 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.9 | 64.7 | |||
| Net working capital % | 50.6 % | 60.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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