Global Nature Trees ApS — Credit Rating and Financial Key Figures

CVR number: 38069470
Tulstrupvej 27, 8680 Ry
tel: 26230803
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Company information

Official name
Global Nature Trees ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Global Nature Trees ApS

Global Nature Trees ApS (CVR number: 38069470) is a company from SKANDERBORG. The company recorded a gross profit of 2903.9 kDKK in 2024. The operating profit was 643.5 kDKK, while net earnings were 795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Global Nature Trees ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 483.212 323.933 730.474 590.282 903.89
EBIT2 345.711 425.132 686.682 915.84643.52
Net earnings1 697.16973.151 940.202 355.69795.66
Shareholders equity total3 063.704 036.855 977.065 532.744 328.40
Balance sheet total (assets)15 135.8916 836.0413 968.498 150.629 542.32
Net debt-2 950.13-3 600.76- 256.29-3 827.241 101.63
Profitability
EBIT-%
ROA18.4 %9.2 %17.8 %28.1 %12.9 %
ROE76.6 %27.4 %38.8 %40.9 %16.1 %
ROI88.0 %35.1 %49.7 %53.0 %18.8 %
Economic value added (EVA)1 715.99944.211 839.081 965.91214.03
Solvency
Equity ratio20.2 %24.0 %42.8 %67.9 %45.4 %
Gearing8.1 %25.2 %0.4 %3.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.71.3
Current ratio1.21.31.62.71.7
Cash and cash equivalents3 197.054 616.68281.203 994.11997.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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