Ragnarr ApS — Credit Rating and Financial Key Figures

CVR number: 42209228
Taastrupgårdsvej 41 D, 2630 Taastrup
tel: 91461935

Company information

Official name
Ragnarr ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ragnarr ApS

Ragnarr ApS (CVR number: 42209228) is a company from Høje-Taastrup. The company recorded a gross profit of 190.8 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ragnarr ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.02-42.95-9.00190.82
EBIT-28.02-42.95-9.0034.05
Net earnings-23.51-33.66-7.0220.71
Shareholders equity total16.49-17.17-24.19-3.47
Balance sheet total (assets)36.1025.7218.45115.62
Net debt10.8034.2242.23-26.93
Profitability
EBIT-%
ROA-77.6 %-108.7 %-21.0 %42.1 %
ROE-142.6 %-159.5 %-31.8 %30.9 %
ROI-77.6 %-108.7 %-21.0 %79.9 %
Economic value added (EVA)-22.19-35.44-8.3124.08
Solvency
Equity ratio45.7 %-40.0 %-56.7 %-2.9 %
Gearing118.9 %-249.8 %-176.3 %-1227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.41.0
Current ratio0.80.60.41.0
Cash and cash equivalents8.818.670.4169.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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