Ratio Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42118117
Lyngholmsvej 20, 9200 Aalborg SV
tel: 20920626

Company information

Official name
Ratio Engineering ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ratio Engineering ApS

Ratio Engineering ApS (CVR number: 42118117) is a company from AALBORG. The company recorded a gross profit of 3424.2 kDKK in 2024. The operating profit was 1904.9 kDKK, while net earnings were 1483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ratio Engineering ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit1 631.823 269.793 343.063 424.23
EBIT759.161 925.371 640.461 904.94
Net earnings589.471 496.891 279.231 483.23
Shareholders equity total629.471 826.361 905.601 788.83
Balance sheet total (assets)835.392 124.202 420.852 370.84
Net debt- 618.18-1 287.67-1 614.35-1 933.82
Profitability
EBIT-%
ROA90.9 %130.1 %72.2 %79.6 %
ROE93.6 %121.9 %68.6 %80.3 %
ROI120.6 %156.8 %87.9 %103.3 %
Economic value added (EVA)591.891 501.201 252.431 470.48
Solvency
Equity ratio75.4 %86.0 %78.7 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.14.74.1
Current ratio4.17.14.74.1
Cash and cash equivalents618.181 287.671 614.351 933.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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