RANTZAUSGADE 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 32270808
Bundgårdsvej 60, 9000 Aalborg

Credit rating

Company information

Official name
RANTZAUSGADE 1-5 ApS
Established
2009
Company form
Private limited company
Industry

About RANTZAUSGADE 1-5 ApS

RANTZAUSGADE 1-5 ApS (CVR number: 32270808) is a company from AALBORG. The company recorded a gross profit of 738.6 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANTZAUSGADE 1-5 ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit776.01794.65815.67833.73738.56
EBIT2 801.0139.321 115.672 018.28104.13
Net earnings1 525.21-62.36788.421 503.5628.41
Shareholders equity total11 967.9911 905.6312 694.0614 197.6114 226.02
Balance sheet total (assets)27 542.8527 282.5928 203.7529 506.0529 306.62
Net debt13 414.1613 350.4713 342.7012 768.7112 759.61
Profitability
EBIT-%
ROA11.0 %0.6 %4.5 %7.4 %0.8 %
ROE13.6 %-0.5 %6.4 %11.2 %0.2 %
ROI11.3 %0.6 %4.6 %7.6 %0.8 %
Economic value added (EVA)949.69-1 321.48- 466.96194.54-1 362.64
Solvency
Equity ratio43.6 %43.8 %45.2 %48.3 %48.7 %
Gearing112.1 %112.1 %105.1 %90.5 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.65.89.911.4
Current ratio4.85.05.38.39.5
Cash and cash equivalents5.6886.0895.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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