TREAT SYSTEMS ApS — Credit Rating and Financial Key Figures

TREAT SYSTEMS ApS (CVR number: 31160901) is a company from AALBORG. The company recorded a gross profit of 348.9 kDKK in 2024. The operating profit was -3090.1 kDKK, while net earnings were -2621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. TREAT SYSTEMS ApS's liquidity measured by quick ratio was 2.4 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.