Huset med det grønne træ ApS — Credit Rating and Financial Key Figures

CVR number: 39684098
Gammeltorv 20, 1457 København K

Credit rating

Company information

Official name
Huset med det grønne træ ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Huset med det grønne træ ApS

Huset med det grønne træ ApS (CVR number: 39684098) is a company from KØBENHAVN. The company recorded a gross profit of 4012.2 kDKK in 2024. The operating profit was 462.4 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Huset med det grønne træ ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 339.402 750.132 976.623 465.464 012.20
EBIT- 543.85559.74361.160.40462.35
Net earnings- 429.67423.00251.94-16.94349.62
Shareholders equity total942.911 365.911 617.841 486.501 364.12
Balance sheet total (assets)1 446.283 106.173 162.782 727.372 743.78
Net debt- 403.17-1 694.80-1 868.23-1 529.51-1 822.91
Profitability
EBIT-%
ROA-30.0 %24.6 %11.5 %0.1 %17.0 %
ROE-37.1 %36.6 %16.9 %-1.1 %24.5 %
ROI-43.7 %40.4 %18.7 %0.1 %27.6 %
Economic value added (EVA)- 368.46477.25377.9099.80373.65
Solvency
Equity ratio65.2 %44.0 %51.2 %54.5 %49.7 %
Gearing4.2 %24.7 %24.9 %17.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.81.6
Current ratio1.31.51.71.91.7
Cash and cash equivalents443.132 031.892 271.331 786.881 999.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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