TREAT SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREAT SYSTEMS ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 450.45 | 1 029.40 | 1 337.43 | 1 338.00 | 348.87 |
EBIT | -34.32 | -1 007.10 | - 844.71 | -1 129.00 | -3 090.06 |
Net earnings | - 105.91 | - 837.63 | - 696.61 | - 973.00 | -2 621.90 |
Shareholders equity total | 236.78 | - 600.85 | 2 702.54 | 1 729.00 | 2 976.47 |
Balance sheet total (assets) | 3 346.63 | 3 404.08 | 4 916.57 | 5 010.00 | 3 951.66 |
Net debt | 969.44 | 3 376.78 | 1 832.80 | 2 904.00 | 63.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -27.4 % | -18.9 % | -22.7 % | -69.0 % |
ROE | -34.4 % | -46.0 % | -22.8 % | -43.9 % | -111.4 % |
ROI | -1.0 % | -31.4 % | -20.2 % | -23.6 % | -77.8 % |
Economic value added (EVA) | 53.95 | - 710.09 | - 588.65 | - 953.94 | -2 549.80 |
Solvency | |||||
Equity ratio | 7.1 % | -15.0 % | 55.0 % | 34.5 % | 75.3 % |
Gearing | 420.9 % | -596.2 % | 77.2 % | 176.9 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 1.8 | 1.0 | 2.4 |
Current ratio | 1.1 | 0.6 | 1.8 | 1.0 | 2.4 |
Cash and cash equivalents | 27.04 | 205.78 | 252.32 | 155.00 | 115.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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