West Country Tree Farm ApS — Credit Rating and Financial Key Figures

CVR number: 41886501
Sellerup Skovvej 102, Sellerup 7080 Børkop
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Company information

Official name
West Country Tree Farm ApS
Established
2020
Domicile
Sellerup
Company form
Private limited company
Industry

About West Country Tree Farm ApS

West Country Tree Farm ApS (CVR number: 41886501) is a company from VEJLE. The company recorded a gross profit of 529.5 kDKK in 2024. The operating profit was 529.5 kDKK, while net earnings were 954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. West Country Tree Farm ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit761.57- 856.93666.33529.51
EBIT761.57- 856.93666.33529.51
Net earnings210.19-1 080.37297.06954.32
Shareholders equity total250.19- 830.18- 533.12421.21
Balance sheet total (assets)4 695.645 020.803 305.442 732.38
Net debt1 675.102 442.122 533.36- 101.62
Profitability
EBIT-%
ROA16.2 %-16.3 %13.8 %35.1 %
ROE84.0 %-41.0 %7.1 %51.2 %
ROI39.6 %-34.0 %22.2 %49.5 %
Economic value added (EVA)589.01- 953.68551.47385.58
Solvency
Equity ratio5.3 %-14.2 %-13.9 %15.4 %
Gearing669.5 %-375.3 %-540.3 %322.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.2
Current ratio1.71.10.91.2
Cash and cash equivalents673.89347.151 459.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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