Treatness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treatness ApS
Treatness ApS (CVR number: 43942689) is a company from KØBENHAVN. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -655 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Treatness ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -49.54 |
EBIT | - 654.96 |
Net earnings | -43.74 |
Shareholders equity total | -3.74 |
Balance sheet total (assets) | 1 365.41 |
Net debt | 1 007.06 |
Profitability | |
EBIT-% | |
ROA | -84.4 % |
ROE | -3.2 % |
ROI | -12.8 % |
Economic value added (EVA) | - 465.02 |
Solvency | |
Equity ratio | -0.3 % |
Gearing | -32205.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 198.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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