RATME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RATME HOLDING ApS
RATME HOLDING ApS (CVR number: 30823281) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 0.3 mDKK), while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 375.62 | 15 458.07 | 436.98 | ||
Gross profit | -7.50 | -7.63 | 3 367.49 | 15 381.39 | 279.52 |
EBIT | -7.50 | -7.63 | 3 367.49 | 15 381.39 | 279.52 |
Net earnings | 22.58 | 858.06 | 3 387.12 | 15 392.24 | 311.78 |
Shareholders equity total | 1 413.96 | 2 272.03 | 5 659.15 | 21 051.39 | 21 363.17 |
Balance sheet total (assets) | 1 492.62 | 2 358.31 | 5 753.55 | 21 210.94 | 21 604.06 |
Net debt | 73.66 | 81.28 | 89.41 | 130.07 | |
Profitability | |||||
EBIT-% | 99.8 % | 99.5 % | 64.0 % | ||
ROA | 1.5 % | 44.6 % | 83.0 % | 114.2 % | 1.4 % |
ROE | 1.6 % | 46.6 % | 85.4 % | 115.3 % | 1.5 % |
ROI | 1.5 % | 44.7 % | 83.1 % | 114.3 % | 1.4 % |
Economic value added (EVA) | -80.74 | -82.38 | 3 268.87 | 15 091.85 | - 767.25 |
Solvency | |||||
Equity ratio | 94.7 % | 96.3 % | 98.4 % | 99.2 % | 98.9 % |
Gearing | 5.2 % | 3.6 % | 1.6 % | 0.6 % | |
Relative net indebtedness % | 2.8 % | 1.0 % | 55.1 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 6.4 | 4.0 | ||
Current ratio | 0.2 | 6.4 | 4.0 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.2 % | 5.6 % | 168.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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