Råt&Godt ApS — Credit Rating and Financial Key Figures

CVR number: 42504262
Hjulmagervej 58, 9000 Aalborg
kontakt@raatoggodt.dk

Credit rating

Company information

Official name
Råt&Godt ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Råt&Godt ApS

Råt&Godt ApS (CVR number: 42504262) is a company from AALBORG. The company recorded a gross profit of 3505.4 kDKK in 2023. The operating profit was -1351.2 kDKK, while net earnings were -1661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Råt&Godt ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit6 704.054 963.193 505.37
EBIT1 144.36-1 012.56-1 351.23
Net earnings1 079.43- 805.68-1 661.09
Shareholders equity total2 832.822 027.141 616.06
Balance sheet total (assets)3 990.973 231.732 548.08
Net debt-1 026.65- 182.26177.55
Profitability
EBIT-%
ROA28.7 %-28.0 %-46.7 %
ROE38.1 %-33.2 %-91.2 %
ROI40.0 %-41.1 %-69.1 %
Economic value added (EVA)1 106.96- 794.55-1 569.16
Solvency
Equity ratio71.0 %62.7 %63.5 %
Gearing1.0 %0.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.8
Current ratio2.11.31.5
Cash and cash equivalents1 053.66197.6433.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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