Ransborgs Reparation og Service ApS — Credit Rating and Financial Key Figures

CVR number: 38983334
Kirsebærvej 43, 7800 Skive
erik@ransborgs.dk
Free credit report Annual report

Company information

Official name
Ransborgs Reparation og Service ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Ransborgs Reparation og Service ApS

Ransborgs Reparation og Service ApS (CVR number: 38983334) is a company from SKIVE. The company recorded a gross profit of 1174.1 kDKK in 2024. The operating profit was -766.5 kDKK, while net earnings were -709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ransborgs Reparation og Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 105.021 632.101 907.483 794.551 174.08
EBIT81.58102.98237.871 331.08- 766.47
Net earnings51.9673.06168.52899.92- 709.84
Shareholders equity total135.99209.05327.571 107.89276.05
Balance sheet total (assets)624.11712.211 859.415 047.723 959.32
Net debt- 449.93- 146.66- 140.941 552.79947.62
Profitability
EBIT-%
ROA16.9 %15.4 %18.5 %38.6 %-17.0 %
ROE31.4 %42.3 %62.8 %125.4 %-102.6 %
ROI48.6 %58.8 %61.3 %64.2 %-31.8 %
Economic value added (EVA)53.2672.22173.371 001.51- 785.40
Solvency
Equity ratio21.8 %29.4 %17.6 %21.9 %7.0 %
Gearing1.4 %0.9 %70.0 %222.7 %344.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.40.4
Current ratio1.31.21.21.21.1
Cash and cash equivalents451.83148.56370.23914.364.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.97%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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