RATÉLCO ApS — Credit Rating and Financial Key Figures

RATÉLCO ApS (CVR number: 35654771) is a company from KOLDING. The company recorded a gross profit of -23.1 kDKK in 2017. The operating profit was -38.1 kDKK, while net earnings were -237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RATÉLCO ApS's liquidity measured by quick ratio was 13.6 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.