RATHGEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RATHGEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About RATHGEN ApS

RATHGEN ApS (CVR number: 31597811) is a company from HADERSLEV. The company recorded a gross profit of 6066.8 kDKK in 2024. The operating profit was 3696.8 kDKK, while net earnings were 2930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 455.555 074.036 854.224 977.936 066.82
EBIT2 914.692 391.414 110.112 357.673 696.82
Net earnings2 305.211 899.603 227.501 901.432 930.15
Shareholders equity total3 541.593 441.194 668.694 570.126 500.27
Balance sheet total (assets)5 487.435 126.616 445.646 126.738 147.01
Net debt- 176.61-66.93- 293.37- 795.04-1 983.22
Profitability
EBIT-%
ROA60.7 %46.2 %71.9 %38.9 %52.8 %
ROE68.0 %54.4 %79.6 %41.2 %52.9 %
ROI86.0 %67.6 %98.7 %51.9 %67.9 %
Economic value added (EVA)2 104.101 684.533 019.721 596.742 648.02
Solvency
Equity ratio64.5 %67.1 %72.4 %74.6 %79.8 %
Gearing0.1 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.03.54.7
Current ratio2.32.63.33.74.8
Cash and cash equivalents178.81136.76363.20795.041 983.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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