RantChant ApS — Credit Rating and Financial Key Figures

CVR number: 38926217
Baneskellet 4, 2950 Vedbæk
jorgensen.ian@gmail.com
tel: 42834101

Credit rating

Company information

Official name
RantChant ApS
Established
2017
Company form
Private limited company
Industry

About RantChant ApS

RantChant ApS (CVR number: 38926217) is a company from RUDERSDAL. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 27.5 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RantChant ApS's liquidity measured by quick ratio was 17.2 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-24.00-16.00465.0041 189.0027 484.17
EBIT-24.00-16.00465.0041 189.0027 484.17
Net earnings6 231.001 043.00-4 484.0034 029.0027 139.44
Shareholders equity total11 342.0012 330.007 788.0034 895.0062 034.50
Balance sheet total (assets)12 882.0013 918.008 273.0044 451.0065 703.81
Net debt-11 416.00-12 129.00-6 799.00-43 112.00-60 997.76
Profitability
EBIT-%
ROA83.6 %10.8 %4.3 %166.2 %64.4 %
ROE75.5 %8.8 %-44.6 %159.4 %56.0 %
ROI92.0 %12.3 %4.7 %205.3 %73.2 %
Economic value added (EVA)- 278.72- 582.12- 154.5832 682.9019 502.15
Solvency
Equity ratio88.0 %88.6 %94.1 %78.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.68.416.44.617.2
Current ratio7.68.416.44.617.2
Cash and cash equivalents11 416.0012 129.006 799.0043 112.0060 997.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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