Treatness ApS — Credit Rating and Financial Key Figures

CVR number: 43942689
Enghavevej 62, 1674 København V
info@treatness.dk
tel: 30304002
https://treatness.dk/

Credit rating

Company information

Official name
Treatness ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt1 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 ratio2.1
Current ratio2.1
Cash and cash equivalents198.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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