RANK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31373603
Mozarts Alle 8, 8920 Randers NV

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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 2262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, 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 370 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.57-5.31-6.25-6.56
EBIT-3.75-4.57-5.31-6.25-6.56
Net earnings383.271 076.534 134.002 762.392 262.69
Shareholders equity total7 289.347 865.8711 599.8713 962.2615 224.95
Balance sheet total (assets)7 356.867 875.1911 636.9113 968.2915 230.98
Net debt-99.19- 126.82- 596.13- 700.78- 526.24
Profitability
EBIT-%
ROA5.3 %15.4 %44.2 %21.8 %15.8 %
ROE5.3 %14.2 %42.5 %21.6 %15.5 %
ROI5.3 %15.4 %44.3 %21.9 %15.9 %
Economic value added (EVA)321.99303.30348.08531.31584.29
Solvency
Equity ratio99.1 %99.9 %99.7 %100.0 %100.0 %
Gearing0.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.873.617.5218.8370.0
Current ratio9.873.617.5218.8370.0
Cash and cash equivalents161.71127.63597.17701.81527.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-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

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