Ratios ApS — Credit Rating and Financial Key Figures

Ratios ApS (CVR number: 43416731) is a company from HILLERØD. The company recorded a gross profit of 904.4 kDKK in 2024. The operating profit was -1125.2 kDKK, while net earnings were -1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ratios ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.