Ratting Holding IVS — Credit Rating and Financial Key Figures

CVR number: 40153365
Jydeholmen 50, 2720 Vanløse
rune@ratting.dk
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Company information

Official name
Ratting Holding IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)1.45326.16
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 ratio37.5
Current ratio37.5
Cash and cash equivalents1.20326.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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