Rattay DK ApS

CVR number: 27602983
Energivej 20, 6700 Esbjerg

Credit rating

Company information

Official name
Rattay DK ApS
Personnel
45 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Rattay DK ApS

Rattay DK ApS (CVR number: 27602983) is a company from ESBJERG. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was 3130.9 kDKK, while net earnings were 1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rattay DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 993.5116 042.7816 106.1425 588.1328 585.33
EBIT1 215.06951.15- 552.991 847.013 130.93
Net earnings665.92602.75- 705.50869.891 413.03
Shareholders equity total4 956.545 559.285 853.786 723.678 136.70
Balance sheet total (assets)15 204.4714 375.0937 804.3841 203.4842 101.34
Net debt6 393.495 284.7919 238.9623 427.4923 554.41
Profitability
EBIT-%
ROA7.3 %6.6 %-2.1 %4.8 %7.5 %
ROE14.4 %11.5 %-12.4 %13.8 %19.0 %
ROI9.4 %8.3 %-2.8 %6.1 %9.2 %
Economic value added (EVA)669.70466.48- 785.221 085.392 067.39
Solvency
Equity ratio32.6 %38.7 %15.5 %16.3 %19.3 %
Gearing129.0 %95.1 %329.3 %348.5 %290.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.91.11.01.01.2
Cash and cash equivalents0.340.4936.531.7551.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.