Treehorn Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43301721
Smedegade 9, Kirke Værløse 3500 Værløse
sup2@plesner.com
tel: 33121133

Credit rating

Company information

Official name
Treehorn Trading ApS
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Treehorn Trading ApS

Treehorn Trading ApS (CVR number: 43301721) is a company from FURESØ. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Treehorn Trading ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-7.68-50.42
EBIT-7.68-50.42
Net earnings10.56-8.02
Shareholders equity total70.5662.54
Balance sheet total (assets)90.25204.23
Net debt-2.1923.34
Profitability
EBIT-%
ROA15.4 %-11.3 %
ROE15.0 %-12.0 %
ROI19.7 %-14.9 %
Economic value added (EVA)-6.66-39.10
Solvency
Equity ratio78.2 %30.6 %
Gearing143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.7
Current ratio0.71.7
Cash and cash equivalents2.1966.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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