Ratio Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42118117
Lyngholmsvej 20, 9200 Aalborg SV
tel: 20920626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 631.82 | 3 269.79 | 3 343.06 | 3 424.23 |
| Employee benefit expenses | - 872.67 | -1 344.43 | -1 702.60 | -1 519.29 |
| EBIT | 759.16 | 1 925.37 | 1 640.46 | 1 904.94 |
| Other financial income | 2.45 | |||
| Other financial expenses | -3.10 | -6.25 | -0.34 | -4.86 |
| Pre-tax profit | 756.06 | 1 919.11 | 1 640.12 | 1 902.53 |
| Income taxes | - 166.58 | - 422.22 | - 360.89 | - 419.30 |
| Net earnings | 589.47 | 1 496.89 | 1 279.23 | 1 483.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 201.12 | 803.24 | 735.39 | 437.02 |
| Current other receivables | 12.67 | 5.51 | ||
| Current deferred tax assets | 3.42 | 27.78 | 71.11 | |
| Short term receivables total | 217.21 | 836.53 | 806.51 | 437.02 |
| Cash and bank deposits | 618.18 | 1 287.67 | 1 614.35 | 1 933.82 |
| Cash and cash equivalents | 618.18 | 1 287.67 | 1 614.35 | 1 933.82 |
| Balance sheet total (assets) | 835.39 | 2 124.20 | 2 420.85 | 2 370.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 200.00 | 1 600.00 | 1 200.00 |
| Retained earnings | - 300.00 | - 910.53 | -1 013.64 | - 934.41 |
| Profit of the financial year | 589.47 | 1 496.89 | 1 279.23 | 1 483.23 |
| Shareholders equity total | 629.47 | 1 826.36 | 1 905.60 | 1 788.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 16.00 | 21.50 | 22.90 |
| Short-term deferred tax liabilities | 58.30 | |||
| Other non-interest bearing current liabilities | 181.92 | 281.84 | 493.76 | 500.81 |
| Current liabilities total | 205.92 | 297.84 | 515.26 | 582.01 |
| Balance sheet total (liabilities) | 835.39 | 2 124.20 | 2 420.85 | 2 370.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.