Ranlev Industri Automation A/S — Credit Rating and Financial Key Figures

CVR number: 42430307
Hårdengvej 17, Anslet 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
Ranlev Industri Automation A/S
Personnel
9 persons
Established
2021
Domicile
Anslet
Company form
Limited company
Industry

About Ranlev Industri Automation A/S

Ranlev Industri Automation A/S (CVR number: 42430307) is a company from HADERSLEV. The company recorded a gross profit of 2908.6 kDKK in 2024. The operating profit was 222.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ranlev Industri Automation A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 584.352 109.003 179.002 908.59
EBIT140.53- 341.00177.00222.80
Net earnings83.50- 294.0053.0051.66
Shareholders equity total1 156.44863.00916.001 367.39
Balance sheet total (assets)3 107.042 658.003 405.003 059.24
Net debt323.81658.00- 380.00555.70
Profitability
EBIT-%
ROA4.9 %-11.7 %5.8 %6.9 %
ROE7.2 %-29.1 %6.0 %4.5 %
ROI8.1 %-18.6 %10.7 %11.9 %
Economic value added (EVA)105.10- 361.9638.2979.34
Solvency
Equity ratio37.2 %32.5 %26.9 %44.7 %
Gearing45.6 %76.2 %44.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.5
Current ratio1.21.01.11.2
Cash and cash equivalents203.99791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.