Ransel Logistik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ransel Logistik ApS
Personnel
3 persons
Established
2013
Domicile
Kiskelund
Company form
Private limited company
Industry

About Ransel Logistik ApS

Ransel Logistik ApS (CVR number: 35027645) is a company from AABENRAA. The company recorded a gross profit of 1893.9 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ransel Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 313.92
Gross profit1 589.461 557.211 637.162 090.031 893.94
EBIT1 043.21455.91230.54621.4762.36
Net earnings1 035.51344.27144.71457.3811.33
Shareholders equity total80.001 255.301 400.01573.88135.21
Balance sheet total (assets)1 712.052 091.872 071.642 713.451 460.65
Net debt- 401.42- 332.53- 649.52- 134.54370.17
Profitability
EBIT-%24.2 %
ROA108.3 %24.0 %11.1 %26.2 %3.3 %
ROE1066.6 %51.6 %10.9 %46.3 %3.2 %
ROI143.8 %36.3 %17.4 %40.3 %5.4 %
Economic value added (EVA)1 028.44287.34100.75406.10-40.94
Solvency
Equity ratio4.7 %60.0 %67.6 %21.1 %9.3 %
Gearing134.9 %198.1 %518.9 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio2.42.02.31.00.7
Current ratio2.42.02.31.00.7
Cash and cash equivalents509.33332.53649.521 271.66331.49
Capital use efficiency
Trade debtors turnover (days)69.8
Net working capital %18.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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