RANTZAUSGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 34462461
Esplanaden 34 A, 1263 København K

Company information

Official name
RANTZAUSGADE 36 ApS
Established
2012
Company form
Private limited company
Industry

About RANTZAUSGADE 36 ApS

RANTZAUSGADE 36 ApS (CVR number: 34462461) is a company from KØBENHAVN. The company recorded a gross profit of 2091.6 kDKK in 2024. The operating profit was 4269.6 kDKK, while net earnings were 2715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. RANTZAUSGADE 36 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.241 110.691 654.381 956.072 091.65
EBIT4 998.655 669.661 679.382 081.074 269.65
Net earnings3 566.354 342.551 151.261 217.322 715.64
Shareholders equity total22 437.7323 680.2824 831.5425 298.8726 469.51
Balance sheet total (assets)53 403.0755 578.3856 678.2856 880.6058 012.71
Net debt23 799.7623 649.8022 784.6123 028.7422 403.30
Profitability
EBIT-%
ROA10.2 %10.4 %3.0 %3.7 %7.5 %
ROE17.3 %18.8 %4.7 %4.9 %10.5 %
ROI10.2 %10.5 %3.1 %3.8 %7.6 %
Economic value added (EVA)1 689.861 820.07-1 402.17-1 133.63566.59
Solvency
Equity ratio42.0 %42.6 %43.8 %44.5 %45.6 %
Gearing106.4 %100.6 %94.8 %91.6 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.51.61.70.7
Current ratio5.50.51.61.70.7
Cash and cash equivalents80.88176.37749.20142.20561.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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.