RANI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38848364
Hobrovej 28, Højslev K 7840 Højslev

Company information

Official name
RANI Holding ApS
Established
2017
Domicile
Højslev K
Company form
Private limited company
Industry

About RANI Holding ApS

RANI Holding ApS (CVR number: 38848364) is a company from SKIVE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANI Holding ApS's liquidity measured by quick ratio was 294.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales687.21595.042 414.36706.88902.12
Gross profit683.63590.002 408.81698.22892.91
EBIT683.63590.002 408.81698.22892.91
Net earnings678.17638.042 314.61799.881 052.31
Shareholders equity total2 300.472 638.514 353.124 553.004 905.31
Balance sheet total (assets)2 305.472 650.824 365.744 565.874 955.96
Net debt-1 019.15-1 369.46-2 688.16-2 712.70-3 326.71
Profitability
EBIT-%99.5 %99.2 %99.8 %98.8 %99.0 %
ROA33.8 %26.3 %68.9 %18.0 %22.9 %
ROE33.6 %25.8 %66.2 %18.0 %22.3 %
ROI33.9 %26.3 %69.2 %18.1 %23.1 %
Economic value added (EVA)686.80595.902 421.51668.44864.74
Solvency
Equity ratio99.8 %99.5 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %-147.6 %-228.1 %-110.8 %-381.9 %-363.2 %
Liquidity
Quick ratio203.8111.3239.2227.7294.1
Current ratio203.8111.3239.2227.7294.1
Cash and cash equivalents1 019.151 369.462 688.162 712.703 326.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.6 %56.2 %86.2 %269.5 %276.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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