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 2.6 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Treater ApS's liquidity measured by quick ratio was 705.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.71 | -0.63 | 2.62 |
EBIT | -21.71 | -0.63 | 2.62 |
Net earnings | -16.97 | -0.68 | 2.05 |
Shareholders equity total | 23.03 | 22.35 | 24.21 |
Balance sheet total (assets) | 40.83 | 38.30 | 40.22 |
Net debt | -16.54 | -16.20 | -19.76 |
Profitability | |||
EBIT-% | |||
ROA | -53.2 % | -1.6 % | 6.7 % |
ROE | -73.7 % | -3.0 % | 8.8 % |
ROI | -53.2 % | -1.6 % | 6.7 % |
Economic value added (EVA) | -16.71 | -0.06 | 3.11 |
Solvency | |||
Equity ratio | 56.4 % | 58.4 % | 60.2 % |
Gearing | 77.3 % | 71.4 % | 65.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 705.5 | ||
Current ratio | 705.5 | ||
Cash and cash equivalents | 34.34 | 32.16 | 35.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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