KIRE TREE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRE TREE ApS
KIRE TREE ApS (CVR number: 43344846) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRE TREE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.30 | -17.47 |
EBIT | -17.70 | -23.24 |
Net earnings | -15.84 | -19.29 |
Shareholders equity total | 44.16 | 24.87 |
Balance sheet total (assets) | 80.40 | 72.86 |
Net debt | -16.99 | 2.65 |
Profitability | ||
EBIT-% | ||
ROA | -22.0 % | -30.3 % |
ROE | -35.9 % | -55.9 % |
ROI | -32.7 % | -48.2 % |
Economic value added (EVA) | -13.81 | -19.05 |
Solvency | ||
Equity ratio | 54.9 % | 34.1 % |
Gearing | 22.6 % | 69.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 26.97 | 14.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.