RATJEN-DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RATJEN-DENTALLABORATORIUM ApS
RATJEN-DENTALLABORATORIUM ApS (CVR number: 66505928) is a company from AARHUS. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. RATJEN-DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 56.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 109.37 | 2 209.35 | 2 689.21 | 3 273.68 | -46.81 |
EBIT | 97.56 | - 198.20 | -91.63 | 1 670.33 | - 173.59 |
Net earnings | 73.96 | - 166.45 | -79.73 | 1 309.53 | - 143.18 |
Shareholders equity total | 494.22 | 177.76 | 98.03 | 1 407.56 | 864.37 |
Balance sheet total (assets) | 1 398.81 | 1 101.34 | 820.81 | 2 448.12 | 1 152.75 |
Net debt | - 355.97 | - 107.62 | - 187.78 | - 783.35 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -15.9 % | -9.5 % | 102.8 % | -8.9 % |
ROE | 16.2 % | -49.5 % | -57.8 % | 174.0 % | -12.6 % |
ROI | 19.7 % | -58.3 % | -64.3 % | 220.1 % | -14.0 % |
Economic value added (EVA) | 50.08 | - 183.15 | -81.96 | 1 297.40 | - 223.36 |
Solvency | |||||
Equity ratio | 35.3 % | 16.1 % | 11.9 % | 57.5 % | 75.0 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.9 | 7.7 | 56.6 |
Current ratio | 1.4 | 1.0 | 1.0 | 7.7 | 56.6 |
Cash and cash equivalents | 355.97 | 115.49 | 187.78 | 783.35 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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