RATHGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704597
Kongevej 47, 6100 Haderslev

Company information

Official name
RATHGEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RATHGEN HOLDING ApS

RATHGEN HOLDING ApS (CVR number: 34704597) is a company from HADERSLEV. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 4969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATHGEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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-5.63-5.63-6.00-6.000.88
EBIT-5.63-5.63-6.00-6.000.88
Net earnings2 722.394 752.724 459.314 396.834 969.03
Shareholders equity total14 315.8619 008.5722 604.8826 751.7230 720.74
Balance sheet total (assets)16 677.4420 698.0624 561.9528 762.5833 971.27
Net debt-10 864.36-15 550.05-17 805.11-21 711.61-23 477.07
Profitability
EBIT-%
ROA20.0 %30.4 %21.8 %19.6 %18.1 %
ROE21.0 %28.5 %21.4 %17.8 %17.3 %
ROI20.5 %31.4 %22.4 %19.9 %18.2 %
Economic value added (EVA)- 634.73- 811.34-1 019.99-1 197.43-1 438.47
Solvency
Equity ratio85.8 %91.8 %92.0 %93.0 %90.4 %
Gearing12.2 %6.3 %5.0 %7.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.610.210.212.08.4
Current ratio5.610.210.212.08.4
Cash and cash equivalents12 608.1716 747.3218 936.6523 599.7526 558.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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