RANGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30599632
Borgergade 12, 4672 Klippinge

Company information

Official name
RANGA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RANGA INVEST ApS

RANGA INVEST ApS (CVR number: 30599632) is a company from STEVNS. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANGA INVEST ApS's liquidity measured by quick ratio was 20.9 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 sales464.10
Gross profit450.98-12.2617.4147.3520.11
EBIT450.98-12.2612.4135.358.11
Net earnings462.97974.57629.3646.7342.82
Shareholders equity total4 025.774 940.355 509.715 496.455 479.27
Balance sheet total (assets)4 082.954 998.425 596.045 629.955 621.39
Net debt- 335.76-52.72- 602.29- 205.45- 518.42
Profitability
EBIT-%97.2 %
ROA12.1 %21.6 %12.3 %1.6 %1.1 %
ROE12.2 %21.7 %12.0 %0.8 %0.8 %
ROI12.1 %21.7 %12.5 %1.7 %1.1 %
Economic value added (EVA)516.1757.5871.33- 207.97- 247.35
Solvency
Equity ratio98.6 %98.8 %98.5 %97.6 %97.5 %
Gearing1.1 %
Relative net indebtedness %-69.7 %
Liquidity
Quick ratio25.431.043.228.320.9
Current ratio25.431.043.228.320.9
Cash and cash equivalents380.4452.72602.29205.45518.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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