Treetop Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 47.80 | 45.62 | 43.32 | 39.48 | 35.86 |
Balance sheet total (assets) | 65.00 | 60.62 | 58.32 | 55.96 | 52.33 |
Net debt | 9.70 | -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 ratio | 73.5 % | 75.3 % | 74.3 % | 70.6 % | 68.5 % |
Gearing | 20.3 % | 16.4 % | 17.3 % | 19.6 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 3.9 | 3.4 | 3.2 |
Current ratio | 3.8 | 4.0 | 3.9 | 3.4 | 3.2 |
Cash and cash equivalents | 38.12 | 27.54 | 15.72 | 12.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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