RATJEN-DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 66505928
Borrevænget 15, 8320 Mårslet
tel: 86197422

Company information

Official name
RATJEN-DENTALLABORATORIUM ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 109.372 209.352 689.213 273.68-46.81
EBIT97.56- 198.20-91.631 670.33- 173.59
Net earnings73.96- 166.45-79.731 309.53- 143.18
Shareholders equity total494.22177.7698.031 407.56864.37
Balance sheet total (assets)1 398.811 101.34820.812 448.121 152.75
Net debt- 355.97- 107.62- 187.78- 783.35-0.11
Profitability
EBIT-%
ROA7.6 %-15.9 %-9.5 %102.8 %-8.9 %
ROE16.2 %-49.5 %-57.8 %174.0 %-12.6 %
ROI19.7 %-58.3 %-64.3 %220.1 %-14.0 %
Economic value added (EVA)50.08- 183.15-81.961 297.40- 223.36
Solvency
Equity ratio35.3 %16.1 %11.9 %57.5 %75.0 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.97.756.6
Current ratio1.41.01.07.756.6
Cash and cash equivalents355.97115.49187.78783.350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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