R.A.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28661673
Egevej 14, 9000 Aalborg
tel: 28394199

Company information

Official name
R.A.T. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About R.A.T. HOLDING ApS

R.A.T. HOLDING ApS (CVR number: 28661673) is a company from AALBORG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. R.A.T. HOLDING ApS's liquidity measured by quick ratio was 8080.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.56-5.66-12.37-15.81-17.46
EBIT-5.56-5.66-12.37-15.81-17.46
Net earnings1 281.4631 777.0613 507.881 345.361 185.79
Shareholders equity total3 904.4235 568.4948 961.9650 189.5251 253.32
Balance sheet total (assets)3 908.8535 572.9048 966.6550 416.7951 258.05
Net debt-1 932.47-90.31-32 518.33-31 768.89-32 057.73
Profitability
EBIT-%
ROA38.8 %161.0 %32.1 %3.5 %4.8 %
ROE38.6 %161.0 %32.0 %2.7 %2.3 %
ROI38.9 %161.0 %32.1 %3.5 %4.8 %
Economic value added (EVA)59.9384.53-1 538.81- 586.86- 694.79
Solvency
Equity ratio99.9 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.95 168.17 631.3163.98 080.9
Current ratio437.95 168.17 631.3163.98 080.9
Cash and cash equivalents1 932.4790.3132 518.3331 768.8932 057.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-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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