Treomc ApS — Credit Rating and Financial Key Figures

Treomc ApS (CVR number: 36700459) is a company from KOLDING. The company recorded a gross profit of 2332.8 kDKK in 2018. The operating profit was -195.3 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Treomc 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.