Hidden Treasures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hidden Treasures ApS
Hidden Treasures ApS (CVR number: 38542613) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hidden Treasures ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.28 | -15.77 | -25.84 | -16.41 | -15.00 |
EBIT | -9.28 | -15.77 | -25.84 | -16.41 | -15.00 |
Net earnings | -9.17 | -12.78 | -22.17 | -12.81 | -11.29 |
Shareholders equity total | 49.76 | 36.97 | 14.80 | 1.99 | -9.30 |
Balance sheet total (assets) | 113.94 | 54.40 | 47.22 | 41.59 | 18.37 |
Net debt | -68.01 | -46.39 | -9.27 | -3.18 | 4.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -18.7 % | -50.9 % | -37.0 % | -41.8 % |
ROE | -16.9 % | -29.5 % | -85.6 % | -152.5 % | -110.9 % |
ROI | -8.7 % | -24.2 % | -66.1 % | -47.1 % | -75.4 % |
Economic value added (EVA) | -4.20 | -9.19 | -19.68 | -11.75 | -10.31 |
Solvency | |||||
Equity ratio | 43.7 % | 68.0 % | 31.4 % | 4.8 % | -33.6 % |
Gearing | 87.8 % | 178.4 % | 1324.8 % | -107.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 1.5 | 1.1 | 0.7 |
Current ratio | 1.8 | 3.1 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 111.69 | 46.39 | 35.69 | 29.60 | 5.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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