BUSINESSTREE ApS — Credit Rating and Financial Key Figures

CVR number: 32096840
Aurehøjvej 19, 2900 Hellerup
tel: 31399876

Company information

Official name
BUSINESSTREE ApS
Established
2009
Company form
Private limited company
Industry

About BUSINESSTREE ApS

BUSINESSTREE ApS (CVR number: 32096840) is a company from GENTOFTE. The company recorded a gross profit of 26.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESSTREE ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.7012.0325.05113.8226.52
EBIT-48.705.0317.05105.8218.52
Net earnings-39.332.6511.9697.0614.45
Shareholders equity total65.3067.9479.90176.97191.41
Balance sheet total (assets)72.3077.83195.01241.24207.87
Net debt-4.75-18.14-56.88-70.51-84.96
Profitability
EBIT-%
ROA-53.0 %6.7 %12.5 %48.5 %8.2 %
ROE-46.3 %4.0 %16.2 %75.6 %7.8 %
ROI-57.3 %7.5 %23.1 %82.4 %10.1 %
Economic value added (EVA)-39.431.9910.8097.819.10
Solvency
Equity ratio90.3 %87.3 %41.0 %73.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.26.30.92.06.8
Current ratio10.37.91.73.812.6
Cash and cash equivalents4.7518.1456.8870.5184.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.