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 3.5 mDKK in 2023, demonstrating a growth of 764 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 3.5 mDKK), while net earnings were 3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales410.653 547.86
Gross profit11.7610.91127.44529.263 511.44
EBIT4.83-11.07113.85490.213 465.35
Net earnings229.54- 513.341 124.65470.753 187.39
Shareholders equity total1 892.391 379.052 503.702 974.456 161.84
Balance sheet total (assets)3 673.794 913.644 742.083 357.516 516.95
Net debt1 382.723 478.222 218.4731.24-2 780.08
Profitability
EBIT-%119.4 %97.7 %
ROA10.6 %-10.5 %25.1 %12.1 %77.8 %
ROE12.9 %-31.4 %57.9 %17.2 %69.8 %
ROI11.5 %-11.0 %25.1 %12.7 %69.6 %
Economic value added (EVA)88.5725.1122.21624.363 587.80
Solvency
Equity ratio51.5 %28.1 %52.8 %88.6 %94.6 %
Gearing73.5 %254.3 %88.6 %1.1 %0.0 %
Relative net indebtedness %93.1 %-68.4 %
Liquidity
Quick ratio0.00.10.00.510.9
Current ratio0.00.10.00.711.1
Cash and cash equivalents7.2829.150.602 781.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.4 %101.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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