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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
Free credit report Annual report

Credit rating

Company information

Official name
RAN PLAY A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.91699.83-8.7690.01- 171.97
EBIT599.32598.23-76.6043.34- 199.16
Net earnings483.64474.868.6942.73- 135.32
Shareholders equity total411.58886.45895.13937.86802.54
Balance sheet total (assets)2 012.492 306.432 361.132 170.702 026.37
Net debt477.57757.30-58.20216.02-17.68
Profitability
EBIT-%
ROA33.5 %29.2 %0.5 %3.1 %-6.7 %
ROE49.0 %73.2 %1.0 %4.7 %-15.6 %
ROI36.3 %31.9 %0.6 %3.6 %-7.4 %
Economic value added (EVA)413.88376.64- 169.35-61.85- 253.52
Solvency
Equity ratio20.5 %38.4 %37.9 %43.2 %40.1 %
Gearing335.1 %144.3 %112.6 %108.1 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.43.86.2
Current ratio3.25.45.09.39.1
Cash and cash equivalents901.63522.081 065.97798.081 099.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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