CUTISAN LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 070.09 | - 218.69 | - 156.19 | -16.41 | -16.23 |
EBIT | 137.14 | - 633.80 | - 420.55 | - 119.52 | - 321.94 |
Net earnings | 86.07 | - 696.29 | - 422.36 | - 120.76 | - 321.64 |
Shareholders equity total | 4 118.07 | 1 421.79 | 999.43 | 878.67 | 557.03 |
Balance sheet total (assets) | 4 997.70 | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 |
Net debt | -3 611.18 | -77.98 | -0.56 | - 715.78 | - 503.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -18.5 % | -28.2 % | -11.9 % | -28.4 % |
ROE | 1.9 % | -25.1 % | -34.9 % | -12.9 % | -44.8 % |
ROI | 2.4 % | -22.7 % | -33.8 % | -12.5 % | -28.8 % |
Economic value added (EVA) | 120.76 | - 709.78 | - 486.44 | - 168.08 | - 330.12 |
Solvency | |||||
Equity ratio | 82.4 % | 76.4 % | 88.7 % | 98.7 % | 40.4 % |
Gearing | 2.3 % | 3.3 % | 143.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.8 | 8.8 | 78.6 | 1.7 |
Current ratio | 5.4 | 3.8 | 8.8 | 78.6 | 1.7 |
Cash and cash equivalents | 3 611.18 | 110.51 | 33.09 | 715.78 | 1 303.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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