RATME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30823281
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
RATME HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RATME HOLDING ApS

RATME HOLDING ApS (CVR number: 30823281) is a company from AALBORG. The company reported a net sales of 15.5 mDKK in 2023, demonstrating a growth of 357.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 15.4 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATME HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales3 375.6215 458.07
Gross profit-6.25-7.50-7.633 367.4915 381.39
EBIT-6.25-7.50-7.633 367.4915 381.39
Net earnings534.8422.58858.063 387.1215 392.24
Shareholders equity total1 391.381 413.962 272.035 659.1521 051.39
Balance sheet total (assets)1 462.541 492.622 358.315 753.5521 210.94
Net debt66.1673.6681.2889.41130.07
Profitability
EBIT-%99.8 %99.5 %
ROA44.9 %1.5 %44.6 %83.0 %114.2 %
ROE47.6 %1.6 %46.6 %85.4 %115.3 %
ROI45.1 %1.5 %44.7 %83.1 %114.3 %
Economic value added (EVA)33.7759.7161.103 499.3515 661.99
Solvency
Equity ratio95.1 %94.7 %96.3 %98.4 %99.2 %
Gearing4.8 %5.2 %3.6 %1.6 %0.6 %
Relative net indebtedness %2.8 %1.0 %
Liquidity
Quick ratio0.26.4
Current ratio0.26.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %5.6 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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