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 -16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 421.79 | 999.43 | 878.67 | 557.03 | 519.67 |
Balance sheet total (assets) | 1 859.80 | 1 126.66 | 889.99 | 1 377.51 | 1 313.36 |
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 ratio | 76.4 % | 88.7 % | 98.7 % | 40.4 % | 39.6 % |
Gearing | 2.3 % | 3.3 % | 143.6 % | 152.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 8.8 | 78.6 | 1.7 | 1.7 |
Current ratio | 3.8 | 8.8 | 78.6 | 1.7 | 1.7 |
Cash and cash equivalents | 110.51 | 33.09 | 715.78 | 1 303.30 | 1 092.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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