National Treasure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.57 | -4.00 | -1.62 | ||
EBIT | -7.57 | -4.00 | -1.62 | ||
Net earnings | 149.69 | 17.00 | - 160.00 | -82.00 | 68.97 |
Shareholders equity total | 268.86 | 286.00 | 126.00 | 44.00 | 112.27 |
Balance sheet total (assets) | 365.95 | 422.00 | 237.00 | 391.00 | 485.48 |
Net debt | - 231.04 | - 223.00 | - 155.00 | -57.00 | -44.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.9 % | 6.9 % | -1.0 % | 26.6 % | |
ROE | 77.2 % | 6.1 % | -77.7 % | -96.5 % | 88.3 % |
ROI | 78.6 % | 7.8 % | -1.3 % | 30.3 % | |
Economic value added (EVA) | -12.61 | -13.52 | -21.16 | -11.09 | -15.73 |
Solvency | |||||
Equity ratio | 73.5 % | 67.8 % | 53.2 % | 11.3 % | 23.1 % |
Gearing | 0.1 % | 47.2 % | 25.4 % | 554.5 % | 331.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 1.7 | 1.0 | 1.2 |
Current ratio | 3.3 | 2.7 | 1.7 | 1.0 | 1.2 |
Cash and cash equivalents | 231.21 | 358.00 | 187.00 | 301.00 | 416.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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