RADEMACHERS ORTHODONTISKE LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 30553136
Langebjergvænget 8 B, 4000 Roskilde
ole@rademacherlab.dk
tel: 46492332
www.rademacherlab..dk

Company information

Official name
RADEMACHERS ORTHODONTISKE LABORATORIUM ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About RADEMACHERS ORTHODONTISKE LABORATORIUM ApS

RADEMACHERS ORTHODONTISKE LABORATORIUM ApS (CVR number: 30553136) is a company from ROSKILDE. The company recorded a gross profit of 6028.8 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RADEMACHERS ORTHODONTISKE LABORATORIUM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 342.456 531.985 704.085 709.306 028.80
EBIT668.25548.74-53.88150.59170.45
Net earnings495.89445.30-48.59115.50130.75
Shareholders equity total1 495.89445.3076.41191.90322.66
Balance sheet total (assets)3 082.431 681.471 088.941 501.911 711.74
Net debt-2 218.16- 710.894.33- 297.19-0.54
Profitability
EBIT-%
ROA24.5 %23.0 %-3.9 %11.6 %10.6 %
ROE36.0 %45.9 %-18.6 %86.1 %50.8 %
ROI48.1 %50.2 %-10.4 %32.3 %26.0 %
Economic value added (EVA)454.40389.72-76.9698.27102.97
Solvency
Equity ratio48.5 %26.5 %7.0 %12.8 %18.8 %
Gearing52.9 %364.4 %200.4 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.31.4
Current ratio1.71.21.31.41.5
Cash and cash equivalents2 218.16946.58274.13681.86409.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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