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Rateco ApS — Credit Rating and Financial Key Figures

CVR number: 37095524
Indkildevej 12 L, 9210 Aalborg SØ
rn@rateco.dk
tel: 25788755
Free credit report Annual report

Company information

Official name
Rateco ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Rateco ApS

Rateco ApS (CVR number: 37095524) is a company from AALBORG. The company recorded a gross profit of 975.6 kDKK in 2025. The operating profit was 132.8 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rateco ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.75236.41983.15904.48975.56
EBIT401.89208.27671.5078.20132.83
Net earnings290.49109.01417.6070.3091.39
Shareholders equity total3 101.991 111.001 528.603 026.563 117.95
Balance sheet total (assets)4 160.343 478.253 586.073 169.393 309.56
Net debt257.781 543.491 269.65-55.09-60.08
Profitability
EBIT-%
ROA11.2 %5.5 %19.0 %2.5 %4.1 %
ROE9.8 %5.2 %31.6 %3.1 %3.0 %
ROI12.0 %5.8 %20.2 %2.7 %4.3 %
Economic value added (EVA)167.50-29.52347.14-98.10-55.66
Solvency
Equity ratio74.6 %31.9 %42.6 %95.5 %94.2 %
Gearing23.0 %205.1 %113.0 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.31.01.6
Current ratio1.30.30.31.01.6
Cash and cash equivalents455.25735.02458.00104.41113.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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