RANI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38848364
Hobrovej 28, Højslev K 7840 Højslev
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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 0.3 mDKK in 2024, demonstrating a decline of -70.6 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.3 mDKK), while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 84.2 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
2020
2021
2022
2023
2024
Volume
Net sales595.042 414.36706.88902.12265.19
Gross profit590.002 408.81698.22892.91253.96
EBIT590.002 408.81698.22892.91253.96
Net earnings638.042 314.61799.881 052.31280.66
Shareholders equity total2 638.514 353.124 553.004 905.314 485.97
Balance sheet total (assets)2 650.824 365.744 565.874 955.964 534.38
Net debt-1 369.46-2 688.16-2 712.70-3 326.71-3 255.38
Profitability
EBIT-%99.2 %99.8 %98.8 %99.0 %95.8 %
ROA26.3 %68.9 %18.0 %22.9 %6.0 %
ROE25.8 %66.2 %18.0 %22.3 %6.0 %
ROI26.3 %69.2 %18.1 %23.1 %6.1 %
Economic value added (EVA)467.722 276.23479.48633.182.47
Solvency
Equity ratio99.5 %99.7 %99.7 %99.0 %98.9 %
Gearing
Relative net indebtedness %-228.1 %-110.8 %-381.9 %-363.2 %-1209.3 %
Liquidity
Quick ratio111.3239.2227.7294.184.2
Current ratio111.3239.2227.7294.184.2
Cash and cash equivalents1 369.462 688.162 712.703 326.713 255.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.2 %86.2 %269.5 %276.0 %332.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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