Ratting Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ratting Holding IVS
Ratting Holding IVS (CVR number: 40153365) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2020. The operating profit was -10.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ratting Holding IVS's liquidity measured by quick ratio was 37.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.80 | -10.05 |
EBIT | -3.80 | -10.05 |
Net earnings | -31.65 | -17.71 |
Shareholders equity total | -26.65 | -44.36 |
Balance sheet total (assets) | 1.45 | 326.16 |
Net debt | -1.20 | - 324.96 |
Profitability | ||
EBIT-% | ||
ROA | -109.6 % | 24.1 % |
ROE | -2185.9 % | -10.8 % |
ROI | -109.6 % | 24.6 % |
Economic value added (EVA) | -3.77 | -8.80 |
Solvency | ||
Equity ratio | -94.8 % | -12.0 % |
Gearing | -2.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.5 | |
Current ratio | 37.5 | |
Cash and cash equivalents | 1.20 | 326.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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