Ratio Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ratio Danmark ApS
Ratio Danmark ApS (CVR number: 43750186) is a company from ASSENS. The company recorded a gross profit of 370.4 kDKK in 2023. The operating profit was -354.7 kDKK, while net earnings were -378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ratio Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 370.38 |
| EBIT | - 354.70 |
| Net earnings | - 378.36 |
| Shareholders equity total | -7.45 |
| Balance sheet total (assets) | 1 354.68 |
| Net debt | 392.64 |
| Profitability | |
| EBIT-% | |
| ROA | -26.0 % |
| ROE | -27.9 % |
| ROI | -46.6 % |
| Economic value added (EVA) | - 354.70 |
| Solvency | |
| Equity ratio | -0.5 % |
| Gearing | -10207.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 368.13 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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