RATHGEN ApS — Credit Rating and Financial Key Figures

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.