Ratatosk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40382895
Solbrinken 18, 8300 Odder
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Company information

Official name
Ratatosk Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales533.10
Gross profit506.70-9.45-9.21-9.98-13.96
EBIT255.32-9.45-9.21-10.09-13.96
Net earnings197.49-14.45-10.49-10.04-13.92
Shareholders equity total248.0936.6526.1616.122.21
Balance sheet total (assets)541.19238.6330.1620.128.21
Net debt- 539.17-35.42-21.82-11.79-5.79
Profitability
EBIT-%47.9 %
ROA53.0 %-2.4 %-6.8 %-40.2 %-98.3 %
ROE110.1 %-10.1 %-33.4 %-47.5 %-151.9 %
ROI142.4 %-3.9 %-7.1 %-47.7 %-136.9 %
Economic value added (EVA)193.43-21.91-20.84-11.41-14.77
Solvency
Equity ratio45.8 %15.4 %86.7 %80.1 %26.9 %
Gearing532.1 %90.7 %
Relative net indebtedness %-46.2 %
Liquidity
Quick ratio2.31.27.55.01.4
Current ratio2.31.27.55.01.4
Cash and cash equivalents539.17230.4021.8211.797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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