RATHGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31597811
Finlandsvej 18 A, 6100 Haderslev
info@rathgen.dk
tel: 51943084

Credit rating

Company information

Official name
RATHGEN ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RATHGEN ApS

RATHGEN ApS (CVR number: 31597811) is a company from HADERSLEV. The company recorded a gross profit of 4977.9 kDKK in 2023. The operating profit was 2357.7 kDKK, while net earnings were 1901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. RATHGEN ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 699.915 455.555 074.036 854.224 977.93
EBIT2 643.262 914.692 391.414 110.112 357.67
Net earnings2 097.092 305.211 899.603 227.501 901.43
Shareholders equity total3 236.383 541.593 441.194 668.694 570.12
Balance sheet total (assets)4 283.515 487.435 126.616 445.646 126.73
Net debt- 686.10- 176.61-66.93- 293.37- 795.04
Profitability
EBIT-%
ROA65.9 %60.7 %46.2 %71.9 %38.9 %
ROE67.9 %68.0 %54.4 %79.6 %41.2 %
ROI86.9 %86.0 %67.6 %98.7 %51.9 %
Economic value added (EVA)1 934.102 140.701 697.713 035.801 622.13
Solvency
Equity ratio75.6 %64.5 %67.1 %72.4 %74.6 %
Gearing0.1 %0.1 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.43.03.5
Current ratio2.82.32.63.33.7
Cash and cash equivalents688.30178.81136.76363.20795.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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