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Ratio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43750186
Østerbro 4, Tommerup St 5690 Tommerup
info@ratioev.dk
tel: 70603606
ratioev.dk
Free credit report Annual report

Company information

Official name
Ratio Danmark ApS
Personnel
1 person
Established
2022
Domicile
Tommerup St
Company form
Private limited company
Industry

About Ratio Danmark ApS

Ratio Danmark ApS (CVR number: 43750186) is a company from ASSENS. The company recorded a gross profit of 1231.3 kDKK in 2025. The operating profit was 280.6 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ratio Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit370.38899.631 231.28
EBIT- 354.7024.02280.59
Net earnings- 378.36-18.26234.25
Shareholders equity total-7.45-25.72208.54
Balance sheet total (assets)1 354.681 621.692 386.75
Net debt392.64207.96- 144.40
Profitability
EBIT-%
ROA-26.0 %1.7 %13.9 %
ROE-27.9 %-1.2 %25.6 %
ROI-46.6 %3.3 %39.1 %
Economic value added (EVA)- 354.70-13.83242.01
Solvency
Equity ratio-0.5 %-1.6 %8.7 %
Gearing-10207.5 %-3086.0 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.0
Current ratio2.01.71.3
Cash and cash equivalents368.13585.64579.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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