RAN PLAY A/S — Credit Rating and Financial Key Figures

CVR number: 68948819
Hobrovej 60, 8900 Randers C
info@ranplay.dk
tel: 40282231
WWW.ranplay.dk og www,bil-køb-salg.dk

Credit rating

Company information

Official name
RAN PLAY A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry

About RAN PLAY A/S

RAN PLAY A/S (CVR number: 68948819) is a company from RANDERS. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.02698.91699.83-8.7690.01
EBIT159.25599.32598.23-76.6043.34
Net earnings125.67483.64474.868.6942.73
Shareholders equity total-72.06411.58886.45895.13937.86
Balance sheet total (assets)1 563.632 012.492 306.432 361.132 170.70
Net debt1 347.41477.57757.30-58.20215.82
Profitability
EBIT-%
ROA10.6 %33.5 %29.2 %0.5 %3.1 %
ROE8.2 %49.0 %73.2 %1.0 %4.7 %
ROI11.5 %36.3 %31.9 %0.6 %3.6 %
Economic value added (EVA)119.07454.58441.00- 129.0742.35
Solvency
Equity ratio-4.4 %20.5 %38.4 %37.9 %43.2 %
Gearing-2190.9 %335.1 %144.3 %112.6 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.62.43.8
Current ratio2.33.25.45.09.3
Cash and cash equivalents231.28901.63522.081 065.97798.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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