Treatment to go, please! ApS

CVR number: 38278088
Yderlandsvej 1, 2300 København S
isabel.aagaard@gmail.com
chemotogoplease.com

Credit rating

Company information

Official name
Treatment to go, please! ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Treatment to go, please! ApS (CVR number: 38278088) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 kDKK in 2020. The operating profit was 17.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treatment to go, please! ApS's liquidity measured by quick ratio was 3.7 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
2017201820192020
Volume
Net sales
Gross profit-23.0021.43-9.4717.48
EBIT-23.0021.43-9.4717.48
Net earnings-23.0018.96-9.5716.00
Shareholders equity total27.0046.3136.7452.75
Balance sheet total (assets)33.0059.3942.7465.72
Net debt-7.00-18.99-20.80-41.60
Profitability
EBIT-%
ROA-69.7 %46.4 %-18.5 %32.2 %
ROE-85.2 %51.7 %-23.0 %35.8 %
ROI-85.2 %58.5 %-22.8 %39.1 %
Economic value added (EVA)-23.0020.42-10.8415.20
Solvency
Equity ratio81.8 %78.0 %86.0 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.93.53.7
Current ratio5.54.57.15.1
Cash and cash equivalents7.0018.9920.8041.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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