Global Nature Trees ApS — Credit Rating and Financial Key Figures

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

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 4590.3 kDKK in 2023. The operating profit was 2915.8 kDKK, while net earnings were 2355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Global Nature Trees ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 078.523 483.212 323.933 730.474 590.28
EBIT675.952 345.711 425.132 686.682 915.84
Net earnings503.001 697.16973.151 940.202 355.69
Shareholders equity total1 366.543 063.704 036.855 977.065 532.74
Balance sheet total (assets)11 199.4015 135.8916 836.0413 968.498 150.62
Net debt424.86-2 950.13-3 600.76- 256.29-3 827.25
Profitability
EBIT-%
ROA9.8 %18.4 %9.2 %17.8 %28.1 %
ROE36.8 %76.6 %27.4 %38.8 %40.9 %
ROI35.2 %88.0 %35.1 %49.7 %53.0 %
Economic value added (EVA)529.391 777.781 117.272 122.121 981.89
Solvency
Equity ratio12.2 %20.2 %24.0 %42.8 %67.9 %
Gearing60.5 %8.1 %25.2 %0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.62.7
Current ratio1.11.21.31.62.7
Cash and cash equivalents402.423 197.054 616.68281.203 994.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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