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Ratio Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42118117
Lyngholmsvej 20, 9200 Aalborg SV
tel: 20920626
Free credit report Annual report

Company information

Official name
Ratio Engineering ApS
Personnel
4 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 7525.4 kDKK in 2025. The operating profit was 4048.5 kDKK, while net earnings were 3148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.8 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 profit1 631.823 269.793 343.063 424.237 525.40
EBIT759.161 925.371 640.461 904.944 048.55
Net earnings589.471 496.891 279.231 483.233 148.73
Shareholders equity total629.471 826.361 905.601 788.833 737.56
Balance sheet total (assets)835.392 124.202 420.852 370.845 060.72
Net debt- 618.18-1 287.67-1 614.35-1 933.82-2 047.06
Profitability
EBIT-%
ROA90.9 %130.1 %72.2 %79.6 %109.0 %
ROE93.6 %121.9 %68.6 %80.3 %114.0 %
ROI120.6 %156.8 %87.9 %103.3 %146.5 %
Economic value added (EVA)591.891 470.141 187.731 389.353 064.62
Solvency
Equity ratio75.4 %86.0 %78.7 %75.5 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.14.74.13.8
Current ratio4.17.14.74.13.8
Cash and cash equivalents618.181 287.671 614.351 933.822 047.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:109.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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