CUTISAN LABORATORIUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CUTISAN LABORATORIUM ApS
Personnel
1 person
Established
1984
Domicile
Nordrup
Company form
Private limited company
Industry

About CUTISAN LABORATORIUM ApS

CUTISAN LABORATORIUM ApS (CVR number: 76570612) is a company from RINGSTED. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -169.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.69- 156.19-16.41-16.23-16.72
EBIT- 633.80- 420.55- 119.52- 321.94- 169.93
Net earnings- 696.29- 422.36- 120.76- 321.64-37.36
Shareholders equity total1 421.79999.43878.67557.03519.67
Balance sheet total (assets)1 859.801 126.66889.991 377.511 313.36
Net debt-77.98-0.56- 715.78- 503.31- 298.77
Profitability
EBIT-%
ROA-18.5 %-28.2 %-11.9 %-28.4 %-12.5 %
ROE-25.1 %-34.9 %-12.9 %-44.8 %-6.9 %
ROI-22.7 %-33.8 %-12.5 %-28.8 %-12.6 %
Economic value added (EVA)- 891.24- 493.63- 171.38- 366.09- 188.84
Solvency
Equity ratio76.4 %88.7 %98.7 %40.4 %39.6 %
Gearing2.3 %3.3 %143.6 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.878.61.71.7
Current ratio3.88.878.61.71.7
Cash and cash equivalents110.5133.09715.781 303.301 092.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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