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Ratgen A/S — Credit Rating and Financial Key Figures

CVR number: 66383210
Industriparken 16, Skodborg 6630 Rødding
kontakt@skodborgdaek.dk
tel: 74848580
Free credit report Annual report

Credit rating

Company information

Official name
Ratgen A/S
Personnel
13 persons
Established
1980
Domicile
Skodborg
Company form
Limited company
Industry

About Ratgen A/S

Ratgen A/S (CVR number: 66383210) is a company from VEJEN. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 1661.6 kDKK, while net earnings were 1092.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ratgen A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 970.2712 614.2912 990.0111 556.8010 558.87
EBIT3 034.642 445.773 193.782 190.271 661.63
Net earnings2 133.311 612.712 067.341 438.501 092.50
Shareholders equity total16 358.9717 471.6819 539.0120 477.5221 070.02
Balance sheet total (assets)38 012.4738 538.8038 341.1534 236.7335 040.95
Net debt14 697.2413 399.2311 257.916 997.367 586.31
Profitability
EBIT-%
ROA8.5 %6.4 %8.5 %6.3 %5.0 %
ROE13.4 %9.5 %11.2 %7.2 %5.3 %
ROI9.9 %7.3 %9.7 %7.2 %5.6 %
Economic value added (EVA)917.87234.39764.8142.91- 225.57
Solvency
Equity ratio43.0 %45.3 %51.0 %59.8 %60.1 %
Gearing91.0 %78.5 %58.4 %35.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.3
Current ratio1.51.92.12.92.6
Cash and cash equivalents192.69314.71146.21252.4885.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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