Treetop Partners P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 056.08 | 1 552.96 | 1 789.70 | 943.73 | 1 161.07 |
| EBIT | 26.35 | 62.78 | 34.83 | -11.79 | -70.41 |
| Net earnings | 0.25 | 21.89 | -36.68 | -91.63 | |
| Shareholders equity total | 478.36 | 500.00 | 500.00 | 463.32 | 371.70 |
| Balance sheet total (assets) | 3 931.30 | 1 716.65 | 1 461.78 | 1 413.81 | 1 035.83 |
| Net debt | - 424.03 | - 216.99 | - 500.09 | - 314.95 | - 339.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 2.2 % | 2.2 % | -0.8 % | -5.7 % |
| ROE | 0.1 % | 4.5 % | -7.6 % | -21.9 % | |
| ROI | 2.5 % | 5.9 % | 4.4 % | -1.7 % | -10.6 % |
| Economic value added (EVA) | 21.54 | 99.90 | 37.89 | 0.02 | -66.72 |
| Solvency | |||||
| Equity ratio | 12.2 % | 29.1 % | 34.2 % | 32.8 % | 35.9 % |
| Gearing | 165.8 % | 68.8 % | 47.0 % | 47.9 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 1 217.20 | 560.82 | 735.06 | 536.81 | 610.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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