Ratio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43750186
Drejervænget 8, 5610 Assens
info@ratioev.dk
tel: 70603606
ratioev.dk

Credit rating

Company information

Official name
Ratio Danmark ApS
Personnel
1 person
Established
2022
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit370.38
EBIT- 354.70
Net earnings- 378.36
Shareholders equity total-7.45
Balance sheet total (assets)1 354.68
Net debt392.64
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 ratio1.3
Current ratio2.0
Cash and cash equivalents368.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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