Treetop Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40630481
Bredgade 30, 1260 København K
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Company information

Official name
Treetop Komplementar ApS
Established
2019
Company form
Private limited company
Industry

About Treetop Komplementar ApS

Treetop Komplementar ApS (CVR number: 40630481) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Treetop Komplementar ApS's liquidity measured by quick ratio was 3.2 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 profit-9.70-9.45-10.79-13.07-12.15
EBIT-9.70-9.45-10.79-13.07-12.15
Net earnings-2.20-2.19-2.30-3.84-3.63
Shareholders equity total47.8045.6243.3239.4835.86
Balance sheet total (assets)65.0060.6258.3255.9652.33
Net debt9.70-30.61-20.04-8.00-4.60
Profitability
EBIT-%
ROA-3.6 %-3.1 %-5.5 %-8.2 %-8.6 %
ROE-4.5 %-4.7 %-5.2 %-9.3 %-9.6 %
ROI-4.1 %-3.5 %-6.3 %-9.5 %-10.2 %
Economic value added (EVA)-12.21-11.86-11.17-13.86-13.34
Solvency
Equity ratio73.5 %75.3 %74.3 %70.6 %68.5 %
Gearing20.3 %16.4 %17.3 %19.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.93.43.2
Current ratio3.84.03.93.43.2
Cash and cash equivalents38.1227.5415.7212.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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