Ranoda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37341932
Værnedamsvej 10, 1619 København V
birgit.schjoldager@gmail.com
tel: 33301515

Credit rating

Company information

Official name
Ranoda Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Ranoda Holding ApS

Ranoda Holding ApS (CVR number: 37341932) is a company from KØBENHAVN. The company recorded a gross profit of -128.9 kDKK in 2024. The operating profit was -1227.9 kDKK, while net earnings were 2553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ranoda Holding ApS's liquidity measured by quick ratio was 76.9 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-10.86-13.42-16.35-17.83- 128.90
EBIT- 176.44- 703.42-1 141.65- 666.83-1 227.89
Net earnings2 356.243 037.69-6 302.232 562.242 553.26
Shareholders equity total33 915.2635 952.9528 650.7229 712.9731 266.22
Balance sheet total (assets)34 183.1736 791.2528 704.4529 738.3531 662.53
Net debt- 181.96-35 524.27-27 274.87-28 631.95-30 463.08
Profitability
EBIT-%
ROA9.4 %11.8 %-3.2 %8.8 %9.6 %
ROE7.0 %8.7 %-19.5 %8.8 %8.4 %
ROI9.5 %12.0 %-3.2 %8.8 %9.7 %
Economic value added (EVA)-1 524.68-2 148.77-1 099.57- 666.99-1 058.19
Solvency
Equity ratio99.2 %97.7 %99.8 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.042.4508.71 129.376.9
Current ratio2.042.4508.71 129.376.9
Cash and cash equivalents181.9635 524.2727 274.8728 631.9530 463.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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