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Rantec ApS — Credit Rating and Financial Key Figures

CVR number: 39655721
Finlandsvej 8, Tved 5700 Svendborg
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Company information

Official name
Rantec ApS
Personnel
8 persons
Established
2018
Domicile
Tved
Company form
Private limited company
Industry

About Rantec ApS

Rantec ApS (CVR number: 39655721) is a company from SVENDBORG. The company recorded a gross profit of 4593.4 kDKK in 2025. The operating profit was 916.7 kDKK, while net earnings were 496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 913.005 080.005 121.002 458.004 593.44
EBIT- 502.00578.001 395.00-1 201.00916.66
Net earnings- 571.00259.00887.00-1 118.00496.53
Shareholders equity total495.00754.002 141.001 023.001 519.03
Balance sheet total (assets)7 454.006 574.006 249.007 094.006 828.57
Net debt3 582.003 233.002 311.004 386.003 509.50
Profitability
EBIT-%
ROA-6.6 %8.2 %21.8 %-18.0 %13.3 %
ROE-73.2 %41.5 %61.3 %-70.7 %39.1 %
ROI-8.1 %10.1 %26.3 %-22.3 %16.8 %
Economic value added (EVA)- 653.20216.05850.56-1 189.07418.58
Solvency
Equity ratio6.6 %11.5 %34.3 %14.4 %22.2 %
Gearing723.6 %428.8 %107.9 %428.7 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.6
Current ratio0.80.71.10.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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