Rantec ApS — Credit Rating and Financial Key Figures

Rantec ApS (CVR number: 39655721) is a company from SVENDBORG. The company recorded a gross profit of 5119.5 kDKK in 2023. The operating profit was 1395 kDKK, while net earnings were 886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rantec ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.