RANIE49 ApS — Credit Rating and Financial Key Figures

CVR number: 33642512
Digeager 6, Baldersbr. 2640 Hedehusene

Company information

Official name
RANIE49 ApS
Established
2011
Domicile
Baldersbr.
Company form
Private limited company
Industry

About RANIE49 ApS

RANIE49 ApS (CVR number: 33642512) is a company from Høje-Taastrup. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANIE49 ApS's liquidity measured by quick ratio was 167.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.00-12.00-13.82
EBIT-11.00-11.00-11.00-12.00-13.82
Net earnings5.00-42.00- 141.0041.0031.81
Shareholders equity total2 353.002 198.001 942.001 865.001 774.52
Balance sheet total (assets)2 362.002 207.001 952.001 875.001 785.16
Net debt-2 349.00-2 184.00-1 888.00-1 823.00-1 742.31
Profitability
EBIT-%
ROA1.0 %2.4 %8.3 %2.8 %2.3 %
ROE0.2 %-1.8 %-6.8 %2.2 %1.7 %
ROI0.3 %-2.2 %-8.5 %2.8 %2.3 %
Economic value added (EVA)-8.21-8.76-9.27-12.18-12.89
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.4245.2195.2187.5167.9
Current ratio262.4245.2195.2187.5167.9
Cash and cash equivalents2 349.002 184.001 888.001 823.001 742.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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