Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RANAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33053576
Kimet 9, 8751 Gedved
Free credit report Annual report

Company information

Official name
RANAH HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RANAH HOLDING ApS

RANAH HOLDING ApS (CVR number: 33053576) is a company from HORSENS. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -121.7 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANAH HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.15-12.81-11.31-13.42-21.69
EBIT-16.15-12.81-11.31-13.42- 121.69
Net earnings202.97- 404.55221.54330.8399.84
Shareholders equity total4 694.244 074.694 170.134 294.964 314.80
Balance sheet total (assets)4 706.394 084.154 181.474 326.504 330.97
Net debt- 294.90- 242.35- 802.15-73.91- 408.71
Profitability
EBIT-%
ROA8.5 %2.8 %6.7 %10.2 %5.6 %
ROE4.3 %-9.2 %5.4 %7.8 %2.3 %
ROI8.5 %2.8 %6.7 %10.2 %5.6 %
Economic value added (EVA)- 252.05- 248.77- 216.13- 221.63- 310.36
Solvency
Equity ratio99.7 %99.8 %99.7 %99.3 %99.6 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.899.773.42.526.8
Current ratio115.899.773.42.526.8
Cash and cash equivalents296.30243.80805.5077.39412.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.