Treater ApS — Credit Rating and Financial Key Figures

CVR number: 41785985
Lyskær 8 B, 2730 Herlev
www.treater.dk
Free credit report Annual report

Company information

Official name
Treater ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.71-0.632.62-1.43
EBIT-21.71-0.632.62-1.43
Net earnings-16.97-0.682.05-1.43
Shareholders equity total23.0322.3524.2122.78
Balance sheet total (assets)40.8338.3040.2238.79
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)-16.71-2.680.70-3.45
Solvency
Equity ratio56.4 %58.4 %60.2 %58.7 %
Gearing77.3 %71.4 %65.9 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio705.5680.5
Current ratio705.5680.5
Cash and cash equivalents34.3432.1635.7134.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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