ranmar.net Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ranmar.net Aps
ranmar.net Aps (CVR number: 40722874) is a company from HELSINGØR. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ranmar.net Aps's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 129.71 | 536.89 | 303.32 | 9.25 |
EBIT | -46.53 | 64.18 | 1.97 | -6.36 |
Net earnings | -37.29 | 49.09 | 0.63 | -6.39 |
Shareholders equity total | 2.71 | 51.80 | 40.63 | 33.61 |
Balance sheet total (assets) | 273.83 | 145.39 | 219.12 | 59.97 |
Net debt | - 111.21 | 3.00 | -31.92 | -35.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | 30.6 % | 1.1 % | -4.5 % |
ROE | -1373.8 % | 180.1 % | 1.4 % | -17.2 % |
ROI | -1714.4 % | 190.7 % | 3.6 % | -15.4 % |
Economic value added (EVA) | -37.09 | 55.04 | -0.14 | -6.58 |
Solvency | ||||
Equity ratio | 1.0 % | 35.6 % | 18.5 % | 56.1 % |
Gearing | 24.7 % | 10.9 % | 8.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.2 | 2.1 |
Current ratio | 1.0 | 1.6 | 1.2 | 2.1 |
Cash and cash equivalents | 111.21 | 9.81 | 36.35 | 38.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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