Treehorn Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.68 | -50.42 |
EBIT | -7.68 | -50.42 |
Net earnings | 10.56 | -8.02 |
Shareholders equity total | 70.56 | 62.54 |
Balance sheet total (assets) | 90.25 | 204.23 |
Net debt | -2.19 | 23.34 |
Profitability | ||
EBIT-% | ||
ROA | 15.4 % | -11.3 % |
ROE | 15.0 % | -12.0 % |
ROI | 19.7 % | -14.9 % |
Economic value added (EVA) | -6.66 | -39.10 |
Solvency | ||
Equity ratio | 78.2 % | 30.6 % |
Gearing | 143.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.7 |
Current ratio | 0.7 | 1.7 |
Cash and cash equivalents | 2.19 | 66.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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