RANZ ApS — Credit Rating and Financial Key Figures

CVR number: 27437672
Bækgårdsvej 21, Nørre Vissing 8660 Skanderborg
jr@bb-kommunikation.dk
tel: 40599503

Company information

Official name
RANZ ApS
Established
2003
Domicile
Nørre Vissing
Company form
Private limited company
Industry

About RANZ ApS

RANZ ApS (CVR number: 27437672) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 133.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANZ ApS's liquidity measured by quick ratio was 10.2 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 sales191.18289.98280.50228.01532.86
Gross profit184.88283.73274.25221.14525.36
EBIT184.88283.73274.25221.14525.36
Net earnings222.18318.89308.66255.02552.11
Shareholders equity total1 901.602 120.492 279.152 384.172 836.27
Balance sheet total (assets)1 969.722 198.332 344.322 422.642 965.80
Net debt7.64-3.66-40.08-5.73- 434.62
Profitability
EBIT-%96.7 %97.8 %97.8 %97.0 %98.6 %
ROA12.5 %15.9 %14.2 %11.2 %21.1 %
ROE12.2 %15.9 %14.0 %10.9 %21.2 %
ROI12.8 %16.4 %14.6 %11.4 %21.8 %
Economic value added (EVA)90.36179.97160.0999.65398.92
Solvency
Equity ratio96.5 %96.5 %97.2 %98.4 %95.6 %
Gearing0.4 %
Relative net indebtedness %35.6 %25.6 %8.9 %14.4 %-57.3 %
Liquidity
Quick ratio17.615.819.330.410.2
Current ratio17.615.819.330.410.2
Cash and cash equivalents3.6640.085.73434.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %590.6 %397.0 %424.4 %496.3 %223.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.