TREAT SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31160901
Hasserisvej 125, 9000 Aalborg
info@treatsystems.com
tel: 98186900
www.treatsystems.com

Company information

Official name
TREAT SYSTEMS ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 450.451 029.401 337.431 338.00348.87
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 total236.78- 600.852 702.541 729.002 976.47
Balance sheet total (assets)3 346.633 404.084 916.575 010.003 951.66
Net debt969.443 376.781 832.802 904.0063.30
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 ratio7.1 %-15.0 %55.0 %34.5 %75.3 %
Gearing420.9 %-596.2 %77.2 %176.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.81.02.4
Current ratio1.10.61.81.02.4
Cash and cash equivalents27.04205.78252.32155.00115.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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