RANGSTRUP IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANGSTRUP IT ApS
RANGSTRUP IT ApS (CVR number: 35654399) is a company from SVENDBORG. The company recorded a gross profit of 2342.1 kDKK in 2023. The operating profit was -3242.6 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. RANGSTRUP IT ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.86 | 1 687.79 | 1 544.34 | 908.23 | 2 342.10 |
EBIT | - 102.86 | 537.10 | - 642.43 | - 332.71 | -3 242.63 |
Net earnings | 937.16 | 1 413.91 | 1 356.04 | 2 485.04 | - 117.85 |
Shareholders equity total | 3 529.23 | 4 943.13 | 6 299.17 | 5 784.21 | 2 666.36 |
Balance sheet total (assets) | 6 043.19 | 7 187.63 | 9 633.77 | 8 727.75 | 5 822.97 |
Net debt | - 689.60 | -1 350.62 | -3 533.13 | -2 819.79 | -3 463.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 24.1 % | 15.2 % | 28.4 % | -5.8 % |
ROE | 30.6 % | 33.4 % | 24.1 % | 41.1 % | -2.8 % |
ROI | 30.5 % | 37.6 % | 22.7 % | 43.2 % | -10.0 % |
Economic value added (EVA) | - 213.84 | 240.96 | - 751.47 | - 552.76 | -3 217.72 |
Solvency | |||||
Equity ratio | 58.4 % | 68.8 % | 65.4 % | 66.3 % | 45.8 % |
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 2.9 | 2.9 | 1.8 |
Current ratio | 2.4 | 3.2 | 2.9 | 2.9 | 1.8 |
Cash and cash equivalents | 702.53 | 1 359.35 | 3 533.13 | 2 819.79 | 3 463.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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