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National Treasure ApS — Credit Rating and Financial Key Figures

CVR number: 37288136
Bernhard Bangs Alle 27 A, 2000 Frederiksberg
William@Fantomfilm.dk
tel: 31232030
Free credit report Annual report

Company information

Official name
National Treasure ApS
Established
2015
Company form
Private limited company
Industry

About National Treasure ApS

National Treasure ApS (CVR number: 37288136) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. National Treasure ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.57-4.00-1.62
EBIT-7.57-4.00-1.62
Net earnings149.6917.00- 160.00-82.0068.97
Shareholders equity total268.86286.00126.0044.00112.27
Balance sheet total (assets)365.95422.00237.00391.00485.48
Net debt- 231.04- 223.00- 155.00-57.00-44.84
Profitability
EBIT-%
ROA62.9 %6.9 %-1.0 %26.6 %
ROE77.2 %6.1 %-77.7 %-96.5 %88.3 %
ROI78.6 %7.8 %-1.3 %30.3 %
Economic value added (EVA)-12.61-13.52-21.16-11.09-15.73
Solvency
Equity ratio73.5 %67.8 %53.2 %11.3 %23.1 %
Gearing0.1 %47.2 %25.4 %554.5 %331.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.71.01.2
Current ratio3.32.71.71.01.2
Cash and cash equivalents231.21358.00187.00301.00416.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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