TREELINE ApS

CVR number: 29448817
Naverland 14, 2600 Glostrup
info@treeline.dk
tel: 20150483
www.treeline.dk

Credit rating

Company information

Official name
TREELINE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About TREELINE ApS

TREELINE ApS (CVR number: 29448817) is a company from ALBERTSLUND. The company recorded a gross profit of 457.6 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. TREELINE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit211.95169.18447.50466.34457.61
EBIT47.32-21.1734.0286.2616.53
Net earnings30.46-19.7123.5466.7412.59
Shareholders equity total16.06-3.6519.8986.6299.22
Balance sheet total (assets)335.35243.86239.77325.04415.84
Net debt79.9925.00-24.85- 163.16-79.59
Profitability
EBIT-%
ROA12.8 %-7.3 %14.0 %30.8 %4.5 %
ROE14.6 %-15.2 %17.9 %125.3 %13.6 %
ROI43.9 %-13.8 %59.3 %163.5 %18.0 %
Economic value added (EVA)39.41-12.5028.2466.5116.27
Solvency
Equity ratio4.8 %-1.5 %8.3 %26.7 %23.9 %
Gearing1132.5 %-2326.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.90.9
Current ratio0.60.50.81.11.0
Cash and cash equivalents101.8760.0424.85163.1679.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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