Treets ApS
APSActiveAdvertising protectionCVR 39016346Amalievej 20, 1875 Frederiksberg CComputer programming activities· NACE 6210Est. 2017 · 8 years old7 employeeshttps://treets.com
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -3,577 | -3,817 | -3,091 | -2,094 | -198 |
| Staff expenses | -4,729 | -4,275 | -3,799 | -1,939 | -116 |
| EBITDA | -8,306 | -8,093 | -6,890 | -4,034 | -314 |
| Depreciation & amort. | -70 | -108 | -119 | -119 | -119 |
| EBIT | -8,376 | -8,201 | -7,009 | -4,153 | -433 |
| Net financials | -1,462 | -4,798 | -532 | -189 | -31 |
| Profit before tax | -9,838 | -12,999 | -7,541 | -4,342 | -464 |
| Tax | -2,164 | -1,978 | -936 | -713 | -133 |
| Net profit | -7,673 | -11,021 | -6,606 | -3,629 | -331 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 4,020 | 7,854 | 2,630 | 4,021 | 1,421 |
| Equity | -17,808 | -10,135 | -3,114 | -3,008 | 1,312 |
| Long-term debt | 0 | 13,051 | 5,217 | 5,600 | 0 |
| Short-term debt | 21,828 | 4,937 | 527 | 1,429 | 109 |
| Total debt | 21,828 | 17,989 | 5,744 | 7,029 | 109 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.