Ratatosk Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ratatosk Consulting ApS
Ratatosk Consulting ApS (CVR number: 40382895) is a company from ODDER. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ratatosk Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 533.10 | ||||
Gross profit | 506.70 | -9.45 | -9.21 | -9.98 | -13.96 |
EBIT | 255.32 | -9.45 | -9.21 | -10.09 | -13.96 |
Net earnings | 197.49 | -14.45 | -10.49 | -10.04 | -13.92 |
Shareholders equity total | 248.09 | 36.65 | 26.16 | 16.12 | 2.21 |
Balance sheet total (assets) | 541.19 | 238.63 | 30.16 | 20.12 | 8.21 |
Net debt | - 539.17 | -35.42 | -21.82 | -11.79 | -5.79 |
Profitability | |||||
EBIT-% | 47.9 % | ||||
ROA | 53.0 % | -2.4 % | -6.8 % | -40.2 % | -98.3 % |
ROE | 110.1 % | -10.1 % | -33.4 % | -47.5 % | -151.9 % |
ROI | 142.4 % | -3.9 % | -7.1 % | -47.7 % | -136.9 % |
Economic value added (EVA) | 193.43 | -21.91 | -20.84 | -11.41 | -14.77 |
Solvency | |||||
Equity ratio | 45.8 % | 15.4 % | 86.7 % | 80.1 % | 26.9 % |
Gearing | 532.1 % | 90.7 % | |||
Relative net indebtedness % | -46.2 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 7.5 | 5.0 | 1.4 |
Current ratio | 2.3 | 1.2 | 7.5 | 5.0 | 1.4 |
Cash and cash equivalents | 539.17 | 230.40 | 21.82 | 11.79 | 7.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 57.0 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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