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RAGTEX ApS
APS
Active
CVR 86638517
Nørregade 9A, 3390
Hundested
Wholesale of clothing and footwear
·
NACE 4642
Est. 1979 · 46 years old
3 employees
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Companies
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Wholesale of clothing and footwear
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RAGTEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.490
1.209
1.664
1.229
1.220
Staff expenses
-915
-765
-1.004
-1.040
-975
EBITDA
575
443
660
189
246
Depreciation & amort.
-50
-40
-35
-35
-35
EBIT
526
404
625
154
211
Net financials
-7
-27
-68
-32
14
Profit before tax
519
377
557
122
225
Tax
86
85
124
36
47
Net profit
432
292
433
86
178
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.591
6.329
6.130
4.446
5.957
Equity
3.255
3.433
3.752
3.656
3.787
Long-term debt
0
0
0
0
0
Short-term debt
3.332
2.888
2.369
783
2.165
Total debt
3.332
2.888
2.369
783
2.165
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.1%
This company
2020
2024
Equity ratio
63.6%
This company
38.2%
Market median
+66% vs market
2020
2024
Return on equity
4.7%
This company
18.4%
Market median
-74% vs market
2020
2024
Net profit margin (of gross profit)
14.6%
This company
2020
2024
Asset turnover (of gross profit)
0.20×
This company
2020
2024
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RAGTEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
