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RAT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28661673
Egevej 14, 9000 Aalborg
tel: 28394199
Free credit report Annual report

Company information

Official name
RAT Invest ApS
Established
2006
Company form
Private limited company
Industry

About RAT Invest ApS

RAT Invest ApS (CVR number: 28661673) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 1284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAT Invest ApS's liquidity measured by quick ratio was 811.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.66-12.37-15.81-17.46-18.54
EBIT-5.66-12.37-15.81-17.46-18.54
Net earnings31 777.0613 507.881 345.361 185.791 284.79
Shareholders equity total35 568.4948 961.9650 189.5251 253.3252 403.10
Balance sheet total (assets)35 572.9048 966.6550 416.7951 258.0552 452.13
Net debt-90.31-32 518.33-31 768.89-32 057.73-33 550.20
Profitability
EBIT-%
ROA161.0 %32.1 %3.5 %4.8 %3.6 %
ROE161.0 %32.0 %2.7 %2.3 %2.5 %
ROI161.0 %32.1 %3.5 %4.8 %3.6 %
Economic value added (EVA)- 200.61-1 796.97-2 472.66-2 535.58-2 589.91
Solvency
Equity ratio100.0 %100.0 %99.5 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 168.17 631.3163.98 082.6811.8
Current ratio5 168.17 631.3163.98 082.6811.8
Cash and cash equivalents90.3132 518.3331 768.8932 057.7333 550.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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