Treater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treater ApS
Treater ApS (CVR number: 41785985) is a company from HERLEV. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Treater ApS's liquidity measured by quick ratio was 680.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -21.71 | -0.63 | 2.62 | -1.43 |
| EBIT | -21.71 | -0.63 | 2.62 | -1.43 |
| Net earnings | -16.97 | -0.68 | 2.05 | -1.43 |
| Shareholders equity total | 23.03 | 22.35 | 24.21 | 22.78 |
| Balance sheet total (assets) | 40.83 | 38.30 | 40.22 | 38.79 |
| Net debt | -16.54 | -16.20 | -19.76 | -18.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -53.2 % | -1.6 % | 6.7 % | -3.6 % |
| ROE | -73.7 % | -3.0 % | 8.8 % | -6.1 % |
| ROI | -53.2 % | -1.6 % | 6.7 % | -3.6 % |
| Economic value added (EVA) | -16.71 | -2.68 | 0.70 | -3.45 |
| Solvency | ||||
| Equity ratio | 56.4 % | 58.4 % | 60.2 % | 58.7 % |
| Gearing | 77.3 % | 71.4 % | 65.9 % | 70.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 705.5 | 680.5 | ||
| Current ratio | 705.5 | 680.5 | ||
| Cash and cash equivalents | 34.34 | 32.16 | 35.71 | 34.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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