Ratiotherm GmbH & Co. KG
DED5701V.HRA1398
Headquarters
Wellheimer Str. 34
91795 Dollnstein
Bavaria
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.400.000 € | ~0 € | 3.977.579 € | 72.8% |
| 2023 | ~18.000.000 € | ~0 € | 4.844.735 € | 59.3% |
| 2022 | ~8.000.000 € | ~0 € | 3.480.828 € | 61.8% |
| 2021 | ~4.600.000 € | ~0 € | 2.304.354 € | 77.8% |
| 2020 | ~5.700.000 € | 0 € | 2.297.293 € | 70.3% |
Industry
NACE 25.2Manufacture of tanks, reservoirs and containers of metalNACE 25.3Manufacture of steam generators, except central heating hot water boilersISIC 251Manufacture of structural metal products, tanks, reservoirs and steam generatorsUKSIC 25.225.2UKSIC 25.325.3NACE2025 25.2Manufacture of tanks, reservoirs and containers of metal
Raw Data
{
"id": "ed355c40-befd-4c4b-8e1d-b77670a41c92",
"euId": "DED5701V.HRA1398",
"name": "Ratiotherm GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2001-07-18T00:00:00",
"vatId": "DE175889277",
"hq": {
"line2": null,
"street": "Wellheimer Str. 34",
"city": "Dollnstein",
"zipCode": "91795",
"state": "BY",
"country": "DE",
"latitude": 48.868321,
"longitude": 11.0742867
},
"contactData": {
"emails": [
"info@ratiotherm.de"
],
"phones": [
"+49 842299770"
],
"websites": [
"https://ratiotherm.de/"
],
"faxes": [
"+49 (0)846170770"
]
},
"managers": [],
"industry": {
"isic": [
"251"
],
"nace": [
"25.2",
"25.3"
],
"nace2025": [
"25.2"
],
"naics": [],
"uksic": [
"25.2",
"25.3"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1311300.8,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 50000,
"equityIsEstimate": false,
"equityRatio": 3.8130076638403634,
"equityRatioIsEstimate": false,
"cash": 40522.69,
"cashIsEstimate": false,
"receivables": 162579.99,
"receivablesIsEstimate": false,
"liabilities": 1210320.8,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1314296.63,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -7.499999999999996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 281929.37,
"cashIsEstimate": false,
"receivables": 139718.83,
"receivablesIsEstimate": false,
"liabilities": 1072780.63,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1174430.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -2.5320565519103666,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 98473.77,
"equityIsEstimate": false,
"equityRatio": 8.384808555123408,
"equityRatioIsEstimate": false,
"cash": 48991.2,
"cashIsEstimate": false,
"receivables": 157949.86,
"receivablesIsEstimate": false,
"liabilities": 956384.91,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1526741.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 21.078245500191017,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 330134.18,
"equityIsEstimate": false,
"equityRatio": 21.62345647855849,
"equityRatioIsEstimate": false,
"cash": 232196.77,
"cashIsEstimate": false,
"receivables": 459975.19,
"receivablesIsEstimate": false,
"liabilities": 1035882.59,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1798322.56,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 7.7912335889252615,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 649321.43,
"equityIsEstimate": false,
"equityRatio": 36.107061349438894,
"equityRatioIsEstimate": false,
"cash": 604926.91,
"cashIsEstimate": false,
"receivables": 252024.09,
"receivablesIsEstimate": false,
"liabilities": 891936.94,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1454578.49,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 9.400305907681727,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 586801.52,
"equityIsEstimate": false,
"equityRatio": 40.341688264618845,
"equityRatioIsEstimate": false,
"cash": 284770.76,
"cashIsEstimate": false,
"receivables": 271219.73,
"receivablesIsEstimate": false,
"liabilities": 758301.91,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1400751.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 13.019146489301114,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 746399.68,
"equityIsEstimate": false,
"equityRatio": 53.28567585327152,
"equityRatioIsEstimate": false,
"cash": 107836.16,
"cashIsEstimate": false,
"receivables": 371539.94,
"receivablesIsEstimate": false,
"liabilities": 550071.4,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1286026.27,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -6.184178637022331,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 761149.68,
"equityIsEstimate": false,
"equityRatio": 59.18616887973837,
"equityRatioIsEstimate": false,
"cash": 616.36,
"cashIsEstimate": false,
"receivables": 304389.73,
"receivablesIsEstimate": false,
"liabilities": 397128.85,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1361638.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 732675.38,
"equityIsEstimate": false,
"equityRatio": 53.80835301439794,
"equityRatioIsEstimate": false,
"cash": 1136.94,
"cashIsEstimate": false,
"receivables": 290152.33,
"receivablesIsEstimate": false,
"liabilities": 536063.36,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1220101.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -4.545984724641339,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 593204.83,
"equityIsEstimate": false,
"equityRatio": 48.61929258964332,
"equityRatioIsEstimate": false,
"cash": 614.45,
"cashIsEstimate": false,
"receivables": 202751,
"receivablesIsEstimate": false,
"liabilities": 545295.9,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1377219.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -4.3019885379403044,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 675313.82,
"equityIsEstimate": false,
"equityRatio": 49.034575936855276,
"equityRatioIsEstimate": false,
"cash": 239548.65,
"cashIsEstimate": false,
"receivables": 267813.24,
"receivablesIsEstimate": false,
"liabilities": 586631.84,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1284422.21,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": -3.8534307561015835,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 733880.08,
"equityIsEstimate": false,
"equityRatio": 57.136981460325266,
"equityRatioIsEstimate": false,
"cash": 243376.49,
"cashIsEstimate": false,
"receivables": 228114.17,
"receivablesIsEstimate": false,
"liabilities": 459652.13,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1243496.49,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 784375.35,
"equityIsEstimate": false,
"equityRatio": 63.07821182510938,
"equityRatioIsEstimate": false,
"cash": 324655.94,
"cashIsEstimate": false,
"receivables": 213672.11,
"receivablesIsEstimate": false,
"liabilities": 356631.14,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1169331.32,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 1.1174918741109874,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 734388.77,
"equityIsEstimate": false,
"equityRatio": 62.804164862359116,
"equityRatioIsEstimate": false,
"cash": 200052.55,
"cashIsEstimate": false,
"receivables": 227523.4,
"receivablesIsEstimate": false,
"liabilities": 356482.55,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1612155.49,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1079746.87,
"equityIsEstimate": false,
"equityRatio": 66.97535546028504,
"equityRatioIsEstimate": false,
"cash": 326332.46,
"cashIsEstimate": false,
"receivables": 244806.19,
"receivablesIsEstimate": false,
"liabilities": 432096.62,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2297292.52,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 4.940770709542597,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1615601.33,
"equityIsEstimate": false,
"equityRatio": 70.32632178683104,
"equityRatioIsEstimate": false,
"cash": 991871.52,
"cashIsEstimate": false,
"receivables": 236506.79,
"receivablesIsEstimate": false,
"liabilities": 458471.19,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2304354.33,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 0.5509850377843684,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1792055.52,
"equityIsEstimate": false,
"equityRatio": 77.76822759718553,
"equityRatioIsEstimate": false,
"cash": 699921.96,
"cashIsEstimate": false,
"receivables": 136895.7,
"receivablesIsEstimate": false,
"liabilities": 350825.81,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3480828.12,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 14.837317401251315,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 2149967.07,
"equityIsEstimate": false,
"equityRatio": 61.76596476128214,
"equityRatioIsEstimate": false,
"cash": 1399194.13,
"cashIsEstimate": false,
"receivables": 364990.24,
"receivablesIsEstimate": false,
"liabilities": 1135375.61,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4844734.63,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 36.4009171097514,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 2872937.56,
"equityIsEstimate": false,
"equityRatio": 59.30020484940369,
"equityRatioIsEstimate": false,
"cash": 1052299.89,
"cashIsEstimate": false,
"receivables": 1557527.85,
"receivablesIsEstimate": false,
"liabilities": 1503680.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3977579.35,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 13.321743966816758,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 2897161.84,
"equityIsEstimate": false,
"equityRatio": 72.83731096401634,
"equityRatioIsEstimate": false,
"cash": 575196.2,
"cashIsEstimate": false,
"receivables": 478154.65,
"receivablesIsEstimate": false,
"liabilities": 688210.02,
"liabilitiesIsEstimate": false
}
]
}