RAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37361011
Bakkevænget 4, 9000 Aalborg

Company information

Official name
RAN Holding ApS
Established
2016
Company form
Private limited company
Industry

About RAN Holding ApS

RAN Holding ApS (CVR number: 37361011) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 1.6 mDKK), while net earnings were 1159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAN Holding ApS's liquidity measured by quick ratio was 1.9 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 sales410.653 547.861 706.87
Gross profit10.91127.44529.263 511.441 669.56
EBIT-11.07113.85490.213 465.351 648.01
Net earnings- 513.341 124.65470.753 187.391 159.88
Shareholders equity total1 379.052 503.702 974.456 161.847 321.73
Balance sheet total (assets)4 913.644 742.083 357.516 516.958 080.04
Net debt3 478.222 218.4731.24-2 780.081.16
Profitability
EBIT-%119.4 %97.7 %96.6 %
ROA-10.5 %25.1 %12.1 %77.8 %30.9 %
ROE-31.4 %57.9 %17.2 %69.8 %17.2 %
ROI-11.0 %25.1 %12.7 %69.6 %16.8 %
Economic value added (EVA)- 172.19- 163.24244.103 314.281 338.32
Solvency
Equity ratio28.1 %52.8 %88.6 %94.6 %90.6 %
Gearing254.3 %88.6 %1.1 %0.0 %5.5 %
Relative net indebtedness %93.1 %-68.4 %21.0 %
Liquidity
Quick ratio0.10.00.510.91.9
Current ratio0.10.00.711.12.0
Cash and cash equivalents29.150.602 781.34400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.4 %101.5 %44.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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