Rattus Belli Skadedyrsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42479950
Fasanvej 40, 8800 Viborg
martin_armosee@hotmail.com
tel: 22929125
rb-skadedyr.dk
Free credit report Annual report

Company information

Official name
Rattus Belli Skadedyrsservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales269.70
Gross profit44.37131.39142.55
EBIT7.2368.90-23.34
Net earnings-83.516.1264.70-23.45
Shareholders equity total-43.51-36.5028.204.75
Balance sheet total (assets)26.9427.1647.0615.58
Net debt-14.8526.41-44.52-11.89
Profitability
EBIT-%-8.7 %
ROA10.8 %124.5 %-74.5 %
ROE-310.0 %22.6 %233.8 %-142.4 %
ROI13.1 %175.8 %-141.7 %
Economic value added (EVA)9.4268.21-24.75
Solvency
Equity ratio-61.8 %-57.3 %59.9 %30.4 %
Gearing-137.5 %
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio2.70.42.51.4
Current ratio2.70.42.51.4
Cash and cash equivalents14.8523.7744.5211.89
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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