Ratio Management ApS — Credit Rating and Financial Key Figures
CVR number: 40878084
Danmarksvej 26, 8660 Skanderborg
Laila@ratio-management.dk
tel: 61622895
www.ratio-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.63 | 761.67 | 694.75 | 695.00 | 814.17 |
| Employee benefit expenses | - 627.31 | - 647.01 | - 672.50 | - 677.87 | - 811.10 |
| EBIT | 72.32 | 114.66 | 22.24 | 17.13 | 3.07 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | -0.43 | -2.25 | -1.23 | -0.82 | |
| Pre-tax profit | 71.89 | 112.43 | 21.01 | 16.30 | 3.47 |
| Income taxes | -18.57 | -27.28 | -8.40 | -6.42 | -3.28 |
| Net earnings | 53.32 | 85.15 | 12.61 | 9.88 | 0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 17.58 | 25.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.16 | 108.95 | 78.18 | 104.76 | 62.41 |
| Current amounts owed by group member comp. | 1.97 | 15.40 | |||
| Prepayments and accrued income | 19.12 | 2.21 | 9.86 | ||
| Short term receivables total | 143.28 | 110.93 | 78.18 | 106.97 | 87.67 |
| Cash and bank deposits | 176.24 | 139.84 | 109.32 | 117.83 | 43.38 |
| Cash and cash equivalents | 176.24 | 139.84 | 109.32 | 117.83 | 43.38 |
| Balance sheet total (assets) | 319.51 | 260.77 | 197.50 | 242.38 | 157.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 80.00 | 20.00 | 10.00 | |
| Retained earnings | -50.00 | -76.67 | -11.53 | -8.92 | 0.96 |
| Profit of the financial year | 53.32 | 85.15 | 12.61 | 9.88 | 0.19 |
| Shareholders equity total | 93.33 | 128.47 | 61.08 | 50.96 | 41.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 27.19 | 12.50 | 13.27 | 7.50 |
| Current owed to group member | 7.32 | 10.05 | |||
| Short-term deferred tax liabilities | 18.57 | 7.28 | 8.40 | 6.42 | 3.28 |
| Other non-interest bearing current liabilities | 178.37 | 97.83 | 108.19 | 161.68 | 105.08 |
| Current liabilities total | 226.19 | 132.29 | 136.42 | 191.42 | 115.86 |
| Balance sheet total (liabilities) | 319.51 | 260.77 | 197.50 | 242.38 | 157.00 |
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