DANISH CHRISTMAS TREES A/S — Credit Rating and Financial Key Figures

CVR number: 30566815
Juliedalvej 5, Døjringe 4180 Sorø
info@dctrees.dk
tel: 57807267

Credit rating

Company information

Official name
DANISH CHRISTMAS TREES A/S
Personnel
13 persons
Established
2007
Domicile
Døjringe
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH CHRISTMAS TREES A/S

DANISH CHRISTMAS TREES A/S (CVR number: 30566815) is a company from SORØ. The company recorded a gross profit of 1986.9 kDKK in 2024. The operating profit was 1133 kDKK, while net earnings were 837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. DANISH CHRISTMAS TREES A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 617.241 889.062 198.641 913.611 986.88
EBIT897.241 169.061 309.911 156.021 133.03
Net earnings709.15906.561 000.52886.26837.03
Shareholders equity total2 435.591 842.152 342.672 478.932 015.96
Balance sheet total (assets)8 399.909 786.3111 790.6111 165.1511 587.29
Net debt1 094.21- 678.443 200.683 522.997 408.12
Profitability
EBIT-%
ROA9.6 %13.2 %12.3 %10.3 %10.0 %
ROE30.4 %42.4 %47.8 %36.8 %37.2 %
ROI13.4 %19.1 %16.9 %12.4 %11.3 %
Economic value added (EVA)622.08918.471 194.88973.10946.90
Solvency
Equity ratio29.0 %18.8 %19.9 %22.2 %17.4 %
Gearing150.3 %250.2 %297.3 %292.8 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.2
Current ratio1.41.21.21.31.2
Cash and cash equivalents2 566.955 287.893 763.603 735.34902.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-25T03:44:47.330Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.