ranmar.net Aps — Credit Rating and Financial Key Figures

CVR number: 40722874
K A Hasselbalchs Vej 30, 3070 Snekkersten
info@ranmar.net
www.ranmar.net
Free credit report

Company information

Official name
ranmar.net Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit129.71536.89303.329.25
EBIT-46.5364.181.97-6.36
Net earnings-37.2949.090.63-6.39
Shareholders equity total2.7151.8040.6333.61
Balance sheet total (assets)273.83145.39219.1259.97
Net debt- 111.213.00-31.92-35.31
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)-37.0955.04-0.14-6.58
Solvency
Equity ratio1.0 %35.6 %18.5 %56.1 %
Gearing24.7 %10.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.22.1
Current ratio1.01.61.22.1
Cash and cash equivalents111.219.8136.3538.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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