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Rattay DK ApS
APS
Active
CVR 27602983
Energivej 20, 6700
Esbjerg
Machining of metals
·
NACE 2553
Est. 2004 · 22 years old
48 employees
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Machining of metals
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Rattay DK ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
16M
2020
16M
2021
26M
2022
29M
2023
27M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2020
1M
-50%
2021
4M
+300%
2022
5M
+25%
2023
4M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.230
16.116
25.705
28.585
26.798
Staff expenses
-14.498
-15.337
-21.493
-23.288
-22.364
EBITDA
1.732
778
4.212
5.298
4.434
Depreciation & amort.
-781
-1.322
-2.248
-2.167
-2.280
EBIT
951
-543
1.964
3.131
2.154
Net financials
-175
-357
-826
-1.313
-1.361
Profit before tax
776
-901
1.137
1.818
793
Tax
173
-195
267
405
183
Net profit
603
-706
870
1.413
610
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.375
37.804
41.203
42.101
38.941
Equity
5.559
5.854
6.724
8.137
8.747
Long-term debt
1.421
4.853
9.484
10.220
9.570
Short-term debt
6.812
26.711
24.342
22.600
19.519
Total debt
8.234
31.564
33.826
32.819
29.088
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.5%
This company
2020
2024
Soliditetsgrad
22.5%
This company
38.2%
Market median
-41% vs market
2020
2024
Egenkapitalforrentning
7.0%
This company
18.4%
Market median
-62% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2020
2024
Gæld/egenkapital
3.45×
This company
0.62×
Market median
-456% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rattay DK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
