RANAMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851506
Dirch Passers Allé 76, Lindknud 2000 Frederiksberg

Credit rating

Company information

Official name
RANAMED HOLDING ApS
Established
2006
Domicile
Lindknud
Company form
Private limited company
Industry
  • Expand more icon649990

About RANAMED HOLDING ApS

RANAMED HOLDING ApS (CVR number: 29851506) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 69.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -195.2 %, which can be considered poor but Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANAMED HOLDING ApS's liquidity measured by quick ratio was 130 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-8.25-7.72-6.28-8.89-28.37
EBIT-8.25-7.72-6.28-8.89-28.37
Net earnings30.8630.6331.36-24.3569 184.82
Shareholders equity total297.41328.05359.41335.0669 519.88
Balance sheet total (assets)670.99713.59760.41751.9169 805.58
Net debt-35.05-77.65270.53- 124.24-37 127.64
Profitability
EBIT-%
ROA7.0 %6.6 %6.4 %-1.1 %-195.2 %
ROE10.9 %9.8 %9.1 %-7.0 %198.1 %
ROI16.1 %14.7 %8.8 %-1.6 %198.1 %
Economic value added (EVA)-21.59-20.91-18.86-20.70-38.96
Solvency
Equity ratio44.3 %46.0 %47.3 %44.6 %99.6 %
Gearing109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.3130.0
Current ratio0.10.20.30.3130.0
Cash and cash equivalents35.0577.65124.48124.2437 127.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-195.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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