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 41.2 mDKK in 2023. The operating profit was 41.2 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166.2 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RantChant ApS's liquidity measured by quick ratio was 4.6 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-9.00-24.00-16.00465.0041 189.09
EBIT-9.00-24.00-16.00465.0041 189.09
Net earnings1 783.006 231.001 043.00-4 484.0034 029.38
Shareholders equity total5 165.0011 342.0012 330.007 788.0034 895.06
Balance sheet total (assets)5 300.0012 882.0013 918.008 273.0044 448.93
Net debt-1 409.00-11 416.00-12 129.00-6 799.00-43 110.73
Profitability
EBIT-%
ROA41.0 %83.6 %10.8 %4.3 %166.2 %
ROE41.2 %75.5 %8.8 %-44.6 %159.5 %
ROI43.6 %92.0 %12.3 %4.7 %205.3 %
Economic value added (EVA)115.6094.64108.86521.8333 056.61
Solvency
Equity ratio97.5 %88.0 %88.6 %94.1 %78.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.68.416.44.6
Current ratio10.77.68.416.44.6
Cash and cash equivalents1 418.0011 416.0012 129.006 799.0043 110.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:166.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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