Rattus Belli Skadedyrsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rattus Belli Skadedyrsservice ApS
Rattus Belli Skadedyrsservice ApS (CVR number: 42479950) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Rattus Belli Skadedyrsservice ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 269.70 | |||
Gross profit | 44.37 | 131.39 | 142.55 | |
EBIT | 7.23 | 68.90 | -23.34 | |
Net earnings | -83.51 | 6.12 | 64.70 | -23.45 |
Shareholders equity total | -43.51 | -36.50 | 28.20 | 4.75 |
Balance sheet total (assets) | 26.94 | 27.16 | 47.06 | 15.58 |
Net debt | -14.85 | 26.41 | -44.52 | -11.89 |
Profitability | ||||
EBIT-% | -8.7 % | |||
ROA | 10.8 % | 124.5 % | -74.5 % | |
ROE | -310.0 % | 22.6 % | 233.8 % | -142.4 % |
ROI | 13.1 % | 175.8 % | -141.7 % | |
Economic value added (EVA) | 9.42 | 68.21 | -24.75 | |
Solvency | ||||
Equity ratio | -61.8 % | -57.3 % | 59.9 % | 30.4 % |
Gearing | -137.5 % | |||
Relative net indebtedness % | -0.4 % | |||
Liquidity | ||||
Quick ratio | 2.7 | 0.4 | 2.5 | 1.4 |
Current ratio | 2.7 | 0.4 | 2.5 | 1.4 |
Cash and cash equivalents | 14.85 | 23.77 | 44.52 | 11.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.0 | |||
Net working capital % | 1.8 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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