RATJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35813993
Lotusvej 59, 2300 København S
morten.ratje@gmail.com
tel: 30250414
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Company information

Official name
RATJE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RATJE HOLDING ApS

RATJE HOLDING ApS (CVR number: 35813993) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RATJE HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.63-15.83-53.54-33.49-8.02
EBIT-19.63-15.83-53.54-33.49-8.02
Net earnings-6.2911.88-39.32-25.736.85
Shareholders equity total771.58783.46516.74373.21258.06
Balance sheet total (assets)843.43873.12698.07498.51387.56
Net debt- 243.42-12.27- 477.10- 266.99- 136.55
Profitability
EBIT-%
ROA-0.1 %3.1 %-0.1 %-3.8 %1.6 %
ROE-0.8 %1.5 %-6.0 %-5.8 %2.2 %
ROI-0.2 %1.9 %-0.2 %-5.0 %2.2 %
Economic value added (EVA)-21.72-39.23-87.65-35.48-13.36
Solvency
Equity ratio91.5 %89.7 %74.0 %74.9 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.88.73.84.03.0
Current ratio10.88.73.84.03.0
Cash and cash equivalents243.4212.27477.10266.99136.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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