Ransel Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 35027645
Aabenraavej 13, Kiskelund 6340 Kruså
sr@ransel.dk
tel: 27888000

Credit rating

Company information

Official name
Ransel Logistik ApS
Personnel
3 persons
Established
2013
Domicile
Kiskelund
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Ransel Logistik ApS

Ransel Logistik ApS (CVR number: 35027645) is a company from AABENRAA. The company recorded a gross profit of 2090 kDKK in 2023. The operating profit was 621.5 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ransel Logistik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales448.734 313.92
Gross profit54.781 589.461 557.211 637.162 090.03
EBIT34.221 043.21455.91230.54621.47
Net earnings21.651 035.51344.27144.71457.38
Shareholders equity total114.1680.001 255.301 400.01573.88
Balance sheet total (assets)215.961 712.052 091.872 071.642 713.45
Net debt- 135.87- 401.42- 332.53- 649.52- 134.54
Profitability
EBIT-%7.6 %24.2 %
ROA23.1 %108.3 %24.0 %11.1 %26.2 %
ROE22.3 %1066.6 %51.6 %10.9 %46.3 %
ROI25.0 %143.8 %36.3 %17.4 %40.3 %
Economic value added (EVA)21.681 043.30372.11117.46438.74
Solvency
Equity ratio52.9 %4.7 %60.0 %67.6 %21.1 %
Gearing70.1 %134.9 %198.1 %
Relative net indebtedness %-25.4 %1.2 %
Liquidity
Quick ratio2.12.42.02.31.0
Current ratio2.12.42.02.31.0
Cash and cash equivalents215.87509.33332.53649.521 271.66
Capital use efficiency
Trade debtors turnover (days)0.169.8
Net working capital %25.4 %18.1 %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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