RAN-Hedeby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAN-Hedeby Holding ApS
RAN-Hedeby Holding ApS (CVR number: 39065894) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAN-Hedeby Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.57 | -5.69 | -7.26 | -8.62 |
EBIT | -5.25 | -5.57 | -5.69 | -7.26 | -8.62 |
Net earnings | 69.03 | 296.67 | 827.88 | 325.31 | 187.46 |
Shareholders equity total | 801.33 | 1 097.99 | 1 925.88 | 2 251.18 | 2 438.64 |
Balance sheet total (assets) | 821.25 | 1 167.98 | 2 117.94 | 2 432.53 | 2 655.11 |
Net debt | -83.80 | -81.05 | -72.29 | -70.90 | -57.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 30.4 % | 52.3 % | 15.5 % | 9.0 % |
ROE | 9.0 % | 31.2 % | 54.8 % | 15.6 % | 8.0 % |
ROI | 8.7 % | 31.8 % | 56.8 % | 16.2 % | 9.0 % |
Economic value added (EVA) | -43.20 | -45.83 | -60.06 | - 103.61 | - 128.81 |
Solvency | |||||
Equity ratio | 97.6 % | 94.0 % | 90.9 % | 92.5 % | 91.8 % |
Gearing | 7.7 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.0 | 1.5 | 2.2 | 2.1 |
Current ratio | 4.5 | 2.0 | 1.5 | 2.2 | 2.1 |
Cash and cash equivalents | 83.80 | 81.05 | 72.29 | 243.99 | 265.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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