RANK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31373603
Mozarts Alle 8, 8920 Randers NV
Free credit report Annual report

Company information

Official name
RANK INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RANK INVEST ApS

RANK INVEST ApS (CVR number: 31373603) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANK INVEST ApS's liquidity measured by quick ratio was 454 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-4.57-5.31-6.25-6.56-7.15
EBIT-4.57-5.31-6.25-6.56-7.15
Net earnings1 076.534 134.002 762.392 262.692 683.34
Shareholders equity total7 865.8711 599.8713 962.2615 224.9516 408.28
Balance sheet total (assets)7 875.1911 636.9113 968.2915 230.9816 414.32
Net debt- 126.82- 596.13- 700.78- 526.24-1 106.84
Profitability
EBIT-%
ROA15.4 %44.2 %21.8 %15.8 %17.9 %
ROE14.2 %42.5 %21.6 %15.5 %17.0 %
ROI15.4 %44.3 %21.9 %15.9 %17.9 %
Economic value added (EVA)- 373.41- 399.45- 587.82- 706.78- 770.68
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.617.5218.8370.0454.0
Current ratio73.617.5218.8370.0454.0
Cash and cash equivalents127.63597.17701.81527.281 107.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.