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 786.3 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 450.46 | 786.29 |
EBIT | - 154.96 | -36.39 |
Net earnings | -43.74 | - 232.04 |
Shareholders equity total | -3.74 | - 235.79 |
Balance sheet total (assets) | 1 365.41 | 984.96 |
Net debt | 2 207.06 | 968.23 |
Profitability | ||
EBIT-% | ||
ROA | -47.8 % | -2.8 % |
ROE | -3.2 % | -19.7 % |
ROI | 28.6 % | -3.3 % |
Economic value added (EVA) | - 110.02 | - 146.52 |
Solvency | ||
Equity ratio | -0.3 % | -19.3 % |
Gearing | -64264.8 % | -426.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.5 |
Current ratio | 2.1 | 0.5 |
Cash and cash equivalents | 198.37 | 37.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.