BANYAN TREE HOLDING ApS — Credit Rating and Financial Key Figures

BANYAN TREE HOLDING ApS (CVR number: 36418990) is a company from KØBENHAVN. The company recorded a gross profit of -1000.4 kDKK in 2025. The operating profit was -1000.4 kDKK, while net earnings were -730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANYAN TREE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.