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RAN PLAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAN PLAY A/S
RAN PLAY A/S (CVR number: 68948819) is a company from RANDERS. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -199.2 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. RAN PLAY A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 698.91 | 699.83 | -8.76 | 90.01 | - 171.97 |
| EBIT | 599.32 | 598.23 | -76.60 | 43.34 | - 199.16 |
| Net earnings | 483.64 | 474.86 | 8.69 | 42.73 | - 135.32 |
| Shareholders equity total | 411.58 | 886.45 | 895.13 | 937.86 | 802.54 |
| Balance sheet total (assets) | 2 012.49 | 2 306.43 | 2 361.13 | 2 170.70 | 2 026.37 |
| Net debt | 477.57 | 757.30 | -58.20 | 216.02 | -17.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.5 % | 29.2 % | 0.5 % | 3.1 % | -6.7 % |
| ROE | 49.0 % | 73.2 % | 1.0 % | 4.7 % | -15.6 % |
| ROI | 36.3 % | 31.9 % | 0.6 % | 3.6 % | -7.4 % |
| Economic value added (EVA) | 413.88 | 376.64 | - 169.35 | -61.85 | - 253.52 |
| Solvency | |||||
| Equity ratio | 20.5 % | 38.4 % | 37.9 % | 43.2 % | 40.1 % |
| Gearing | 335.1 % | 144.3 % | 112.6 % | 108.1 % | 134.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.6 | 2.4 | 3.8 | 6.2 |
| Current ratio | 3.2 | 5.4 | 5.0 | 9.3 | 9.1 |
| Cash and cash equivalents | 901.63 | 522.08 | 1 065.97 | 798.08 | 1 099.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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