Ratio Management ApS

CVR number: 40878084
Danmarksvej 26, 8660 Skanderborg
Laila@ratio-management.dk
tel: 61622895
www.ratio-management.dk

Credit rating

Company information

Official name
Ratio Management ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ratio Management ApS

Ratio Management ApS (CVR number: 40878084) is a company from SKANDERBORG. The company recorded a gross profit of 695 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Ratio Management ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit699.63761.67694.75695.00
EBIT72.32114.6622.2417.13
Net earnings53.3285.1512.619.88
Shareholders equity total40.0093.33128.4761.0850.96
Balance sheet total (assets)319.51260.77197.50242.38
Net debt- 176.24- 139.84- 102.00- 107.78
Profitability
EBIT-%
ROA22.6 %39.5 %9.7 %7.8 %
ROE40.0 %76.8 %13.3 %17.6 %
ROI77.5 %103.4 %22.6 %26.5 %
Economic value added (EVA)51.6391.0013.9212.80
Solvency
Equity ratio100.0 %29.2 %49.3 %30.9 %21.0 %
Gearing12.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.2
Current ratio1.41.91.41.2
Cash and cash equivalents176.24139.84109.32117.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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