CUTISAN LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 76570612
Nordrupvej 88-90, Nordrup 4100 Ringsted
tel: 57640065

Credit rating

Company information

Official name
CUTISAN LABORATORIUM ApS
Personnel
1 person
Established
1984
Domicile
Nordrup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About CUTISAN LABORATORIUM ApS

CUTISAN LABORATORIUM ApS (CVR number: 76570612) is a company from RINGSTED. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -321.9 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUTISAN LABORATORIUM ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 070.09- 218.69- 156.19-16.41-16.23
EBIT137.14- 633.80- 420.55- 119.52- 321.94
Net earnings86.07- 696.29- 422.36- 120.76- 321.64
Shareholders equity total4 118.071 421.79999.43878.67557.03
Balance sheet total (assets)4 997.701 859.801 126.66889.991 377.51
Net debt-3 611.18-77.98-0.56- 715.78- 503.31
Profitability
EBIT-%
ROA2.1 %-18.5 %-28.2 %-11.9 %-28.4 %
ROE1.9 %-25.1 %-34.9 %-12.9 %-44.8 %
ROI2.4 %-22.7 %-33.8 %-12.5 %-28.8 %
Economic value added (EVA)120.76- 709.78- 486.44- 168.08- 330.12
Solvency
Equity ratio82.4 %76.4 %88.7 %98.7 %40.4 %
Gearing2.3 %3.3 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.88.878.61.7
Current ratio5.43.88.878.61.7
Cash and cash equivalents3 611.18110.5133.09715.781 303.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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