RAGNERS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 14383999
Gravene 29, 8800 Viborg
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Credit rating

Company information

Official name
RAGNERS ENTREPRENØRFIRMA ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About RAGNERS ENTREPRENØRFIRMA ApS

RAGNERS ENTREPRENØRFIRMA ApS (CVR number: 14383999) is a company from VIBORG. The company recorded a gross profit of 1331.1 kDKK in 2024. The operating profit was 502.6 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAGNERS ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 3.5 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 profit612.911 030.11874.58933.491 331.14
EBIT-74.60218.81112.95121.61502.58
Net earnings-72.37222.3696.86116.87394.19
Shareholders equity total624.93847.29944.151 011.02905.21
Balance sheet total (assets)954.981 107.421 178.361 268.821 336.73
Net debt44.44-95.77- 143.16- 256.08- 346.53
Profitability
EBIT-%
ROA-7.1 %22.0 %11.4 %11.8 %38.9 %
ROE-10.9 %30.2 %10.8 %12.0 %41.1 %
ROI-9.8 %30.0 %14.3 %14.2 %50.5 %
Economic value added (EVA)- 109.99185.1841.9749.66338.80
Solvency
Equity ratio65.4 %76.5 %80.1 %79.7 %67.7 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.14.34.93.5
Current ratio1.93.14.34.93.5
Cash and cash equivalents95.77143.16256.08346.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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