New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.77 | -25.84 | -16.41 | -15.00 | -12.50 |
| EBIT | -15.77 | -25.84 | -16.41 | -15.00 | -12.50 |
| Net earnings | -12.78 | -22.17 | -12.81 | -11.29 | -9.72 |
| Shareholders equity total | 36.97 | 14.80 | 1.99 | -9.30 | -19.02 |
| Balance sheet total (assets) | 54.40 | 47.22 | 41.59 | 18.37 | 27.32 |
| Net debt | -46.39 | -9.27 | -3.18 | 4.68 | 15.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.7 % | -50.9 % | -37.0 % | -41.8 % | -33.7 % |
| ROE | -29.5 % | -85.6 % | -152.5 % | -110.9 % | -42.5 % |
| ROI | -24.2 % | -66.1 % | -47.1 % | -75.4 % | -71.2 % |
| Economic value added (EVA) | -17.00 | -22.02 | -14.88 | -13.13 | -9.79 |
| Solvency | |||||
| Equity ratio | 68.0 % | 31.4 % | 4.8 % | -33.6 % | -41.0 % |
| Gearing | 178.4 % | 1324.8 % | -107.5 % | -131.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.5 | 1.1 | 0.7 | 0.6 |
| Current ratio | 3.1 | 1.5 | 1.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 46.39 | 35.69 | 29.60 | 5.32 | 9.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.