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RATÉL ApS
APS
Active
CVR 33353626
Ambolten 41A, 6000
Kolding
Other manufacturing n.e.c.
·
NACE 3299
Est. 2010 · 15 years old
2 employees
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Other manufacturing n.e.c.
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RATÉL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2021
1M
0%
2022
-1M
-200%
2023
-1M
0%
2024
-3M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.172
2.013
628
782
-269
Staff expenses
-1.290
-1.453
-1.682
-1.346
-1.310
EBITDA
881
560
-1.054
-1.290
-2.817
Depreciation & amort.
-258
-411
-150
-143
-196
EBIT
624
149
-1.204
-1.433
-3.013
Net financials
-157
-145
339
-77
-89
Profit before tax
467
4
-864
-1.510
-3.103
Tax
107
3
1.149
-258
-0
Net profit
360
1
-2.013
-1.252
-3.103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.959
4.899
2.026
2.236
2.128
Equity
795
797
319
-933
-4.036
Long-term debt
2.507
2.377
500
334
0
Short-term debt
1.657
1.726
1.207
2.836
6.164
Total debt
4.164
4.103
1.707
3.170
6.164
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-281687600.0%
This company
2021
2025
Equity ratio
-189.7%
This company
38.2%
Market median
-597% vs market
2021
2025
Return on equity
-310251300.0%
This company
18.4%
Market median
-1686148470% vs market
2021
2025
Net profit margin (of gross profit)
-310251300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.13×
This company
2021
2025
Debt / equity
1.53×
This company
0.62×
Market median
-147% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RATÉL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
