Stadtwerke Ratingen GmbH


Purpose of the company: The construction and operation of supply networks for energy, water, and telecommunications, as well as the sale of energy and water and telecommunications services, including related services. Furthermore, the operation of indoor and outdoor swimming pools, including bathing-related facilities, the pursuit of resource-conserving and climate-friendly energy services, and finally, the...

Managing Director:

  • Jens Schmidt (Born: 28.6.1966)

Authorised signatories:

  • Frank Schlosser (Born: 1.6.1966)
  • Patrick Wintzek (Born: 2.2.1988)

Share capital: 10.941.920 EUR

Date of articles of association: 24.6.1976

Date of first registration: 30.6.1976

Age of the company: 49,01 years

Adress: Sandstr. 36 40878 Ratingen Deutschland

Local court: 40227 DĂŒsseldorf

Register number: HRB43048


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Total assets

The average total assets of company Stadtwerke Ratingen GmbH over the last 5 years is 203.114.886,87 €.

The company Stadtwerke Ratingen GmbH as of the reporting date 2023 a bank balance of approx. 26.043.001,76 €. That is -50,41 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Stadtwerke Ratingen GmbH is 30,76 % in the year 2023. In total, that ist 78.304.637,66 €.


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Stadtwerke Ratingen GmbH compared to the previous year amounts to 3.639.396,62 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Stadtwerke Ratingen GmbH amounts to 14.557.586,47 € in the year 2023.


Publication dates of the annual financial statements

  • 2015: 28.12.2016
  • 2016: 06.12.2017
  • 2017: 04.02.2019
  • 2018: 02.12.2019
  • 2019: 04.12.2020
  • 2020: 05.11.2021
  • 2021: 09.11.2022
  • 2022: 16.01.2024
  • 2023: 05.02.2025

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.