TREESALE ApS — Credit Rating and Financial Key Figures

CVR number: 26987083
Plantagevej 34, 3751 Østermarie

Credit rating

Company information

Official name
TREESALE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TREESALE ApS

TREESALE ApS (CVR number: 26987083) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -124.2 kDKK in 2022. The operating profit was -250.3 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREESALE ApS's liquidity measured by quick ratio was 6.2 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
20182019202020212022
Volume
Net sales
Gross profit547.56410.68421.86311.30- 124.18
EBIT279.07112.96-9.393.29- 250.28
Net earnings217.1086.83-7.690.08- 252.78
Shareholders equity total472.34559.17551.48551.55184.37
Balance sheet total (assets)989.20734.11753.14740.22218.94
Net debt- 417.46- 458.84- 426.98- 423.85- 145.84
Profitability
EBIT-%
ROA32.5 %13.1 %-1.3 %0.4 %-52.2 %
ROE59.7 %16.8 %-1.4 %0.0 %-68.7 %
ROI68.8 %20.3 %-1.6 %0.6 %-65.8 %
Economic value added (EVA)225.6785.48-12.16-1.80- 255.52
Solvency
Equity ratio47.7 %76.2 %73.2 %74.5 %84.2 %
Gearing2.1 %0.7 %4.2 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.93.63.66.2
Current ratio1.74.13.73.96.3
Cash and cash equivalents427.19463.03450.36447.23146.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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