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RANTOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10037654
Lundevej 40, 3600 Frederikssund
jlr@loopfitness.dk
Free credit report Annual report

Company information

Official name
RANTOV HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About RANTOV HOLDING ApS

RANTOV HOLDING ApS (CVR number: 10037654) is a company from FREDERIKSSUND. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 1541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANTOV HOLDING ApS's liquidity measured by quick ratio was 57.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.85127.25162.15147.7163.40
EBIT- 148.4373.86109.5294.477.60
Net earnings-57.82-50.93125.02246.781 541.68
Shareholders equity total3 648.923 485.003 495.623 624.605 044.28
Balance sheet total (assets)3 693.003 519.063 557.493 781.845 243.79
Net debt-1 654.58-1 766.92-1 907.04-2 341.84-3 106.09
Profitability
EBIT-%
ROA-0.9 %3.1 %4.5 %8.2 %35.3 %
ROE-1.5 %-1.4 %3.6 %6.9 %35.6 %
ROI-0.9 %3.1 %4.6 %8.4 %36.8 %
Economic value added (EVA)- 414.53- 124.79-89.29- 102.20- 176.74
Solvency
Equity ratio98.8 %99.0 %98.3 %95.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.071.275.246.757.1
Current ratio57.071.275.246.757.1
Cash and cash equivalents1 654.581 766.921 907.042 341.843 106.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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