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CARSTEN RANICO & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36438266
Åløkkevej 48, Aunslev 5800 Nyborg
claus@crpdk.com
tel: 31779296
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Company information

Official name
CARSTEN RANICO & PARTNERS ApS
Established
2014
Domicile
Aunslev
Company form
Private limited company
Industry

About CARSTEN RANICO & PARTNERS ApS

CARSTEN RANICO & PARTNERS ApS (CVR number: 36438266) is a company from NYBORG. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was 239.2 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARSTEN RANICO & PARTNERS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 225.0898.41140.24- 320.69239.20
EBIT- 225.0898.41140.24- 320.69239.20
Net earnings- 190.8073.24109.99- 234.45192.31
Shareholders equity total336.58409.82519.81285.36477.67
Balance sheet total (assets)357.843 105.931 488.041 107.382 121.24
Net debt- 247.98-2 494.43- 193.18-49.15- 869.81
Profitability
EBIT-%
ROA-14.2 %5.9 %6.6 %-22.1 %16.1 %
ROE-44.2 %19.6 %23.7 %-58.2 %50.4 %
ROI-31.3 %23.5 %20.5 %-46.4 %62.9 %
Economic value added (EVA)- 230.7758.4682.19- 299.03171.09
Solvency
Equity ratio94.1 %13.2 %34.9 %25.8 %22.5 %
Gearing3.4 %27.8 %82.1 %0.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.81.21.51.31.3
Current ratio16.81.21.51.31.3
Cash and cash equivalents259.492 608.22620.0551.25930.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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