Suresh Rattan ApS — Credit Rating and Financial Key Figures

CVR number: 40433007
Jens Baggesens Vej 112, 8200 Aarhus N
sureshrattan@gmail.com
tel: 28992496

Credit rating

Company information

Official name
Suresh Rattan ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About Suresh Rattan ApS

Suresh Rattan ApS (CVR number: 40433007) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 57.6 % (EBIT: 0.1 mDKK), while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.8 %, which can be considered excellent and Return on Equity (ROE) was 204.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suresh Rattan ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales322.54119.61119.61156.97142.19
Gross profit134.1283.3383.3397.7781.91
EBIT134.1283.3383.3397.7781.91
Net earnings100.3064.8264.8297.7781.91
Shareholders equity total120.32185.13185.1340.0040.00
Balance sheet total (assets)304.51373.55373.5540.0040.00
Net debt- 148.12- 203.45- 203.45
Profitability
EBIT-%41.6 %69.7 %69.7 %62.3 %57.6 %
ROA44.0 %24.6 %22.3 %47.3 %204.8 %
ROE83.4 %42.4 %35.0 %86.9 %204.8 %
ROI48.5 %26.4 %23.5 %49.5 %204.8 %
Economic value added (EVA)96.3374.0874.29107.2379.90
Solvency
Equity ratio39.5 %49.6 %49.6 %100.0 %100.0 %
Gearing130.0 %91.9 %91.9 %
Relative net indebtedness %-37.3 %-154.8 %-154.8 %
Liquidity
Quick ratio1.92.02.0
Current ratio1.92.02.0
Cash and cash equivalents304.51373.55373.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.9 %154.8 %154.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:204.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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