RATJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.29 | 11.88 | -39.32 | -25.73 | 6.85 |
Shareholders equity total | 771.58 | 783.46 | 516.74 | 373.21 | 258.06 |
Balance sheet total (assets) | 843.43 | 873.12 | 698.07 | 498.51 | 387.56 |
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 ratio | 91.5 % | 89.7 % | 74.0 % | 74.9 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 8.7 | 3.8 | 4.0 | 3.0 |
Current ratio | 10.8 | 8.7 | 3.8 | 4.0 | 3.0 |
Cash and cash equivalents | 243.42 | 12.27 | 477.10 | 266.99 | 136.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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