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RATESHARE ApS — Credit Rating and Financial Key Figures

CVR number: 33594054
Inge Lehmanns Gade 10, 8000 Aarhus C
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Credit rating

Company information

Official name
RATESHARE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About RATESHARE ApS

RATESHARE ApS (CVR number: 33594054) is a company from AARHUS. The company recorded a gross profit of 1216.5 kDKK in 2024. The operating profit was 371.9 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. RATESHARE 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 sales
Gross profit1 404.62953.631 288.431 014.771 216.52
EBIT353.48156.39425.97262.00371.87
Net earnings267.91118.50329.41225.51300.77
Shareholders equity total1 051.53920.03849.431 074.941 165.72
Balance sheet total (assets)3 186.023 061.023 457.113 914.853 768.76
Net debt-1 605.52-2 851.49-3 001.28-3 500.65-2 782.53
Profitability
EBIT-%
ROA10.6 %5.4 %13.2 %8.0 %10.4 %
ROE25.7 %12.0 %37.2 %23.4 %26.8 %
ROI31.8 %16.2 %48.5 %30.4 %35.4 %
Economic value added (EVA)220.8066.57285.73161.08235.18
Solvency
Equity ratio35.6 %32.4 %26.4 %30.9 %30.9 %
Gearing4.8 %0.1 %0.1 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.61.4
Current ratio1.51.41.31.41.4
Cash and cash equivalents1 655.792 852.223 002.013 516.792 796.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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