Treetop Partners P/S — Credit Rating and Financial Key Figures

CVR number: 40637788
Bredgade 30, 1260 København K
www.treetoppartners.com

Credit rating

Company information

Official name
Treetop Partners P/S
Personnel
2 persons
Established
2019
Industry

About Treetop Partners P/S

Treetop Partners P/S (CVR number: 40637788) is a company from KØBENHAVN. The company recorded a gross profit of 1161.1 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Treetop Partners P/S's liquidity measured by quick ratio was 1.5 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 056.081 552.961 789.70943.731 161.07
EBIT26.3562.7834.83-11.79-70.41
Net earnings0.2521.89-36.68-91.63
Shareholders equity total478.36500.00500.00463.32371.70
Balance sheet total (assets)3 931.301 716.651 461.781 413.811 035.83
Net debt- 424.03- 216.99- 500.09- 314.95- 339.41
Profitability
EBIT-%
ROA1.0 %2.2 %2.2 %-0.8 %-5.7 %
ROE0.1 %4.5 %-7.6 %-21.9 %
ROI2.5 %5.9 %4.4 %-1.7 %-10.6 %
Economic value added (EVA)21.5499.9037.890.02-66.72
Solvency
Equity ratio12.2 %29.1 %34.2 %32.8 %35.9 %
Gearing165.8 %68.8 %47.0 %47.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.5
Current ratio1.11.31.41.51.5
Cash and cash equivalents1 217.20560.82735.06536.81610.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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