RANGSTRUP IT ApS — Credit Rating and Financial Key Figures

CVR number: 35654399
Krebsen 47, 5700 Svendborg
michael@rangstrup.com
tel: 21390910
ritdk.com

Company information

Official name
RANGSTRUP IT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.861 687.791 544.34908.232 342.10
EBIT- 102.86537.10- 642.43- 332.71-3 242.63
Net earnings937.161 413.911 356.042 485.04- 117.85
Shareholders equity total3 529.234 943.136 299.175 784.212 666.36
Balance sheet total (assets)6 043.197 187.639 633.778 727.755 822.97
Net debt- 689.60-1 350.62-3 533.13-2 819.79-3 463.14
Profitability
EBIT-%
ROA16.0 %24.1 %15.2 %28.4 %-5.8 %
ROE30.6 %33.4 %24.1 %41.1 %-2.8 %
ROI30.5 %37.6 %22.7 %43.2 %-10.0 %
Economic value added (EVA)- 213.84240.96- 751.47- 552.76-3 217.72
Solvency
Equity ratio58.4 %68.8 %65.4 %66.3 %45.8 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.92.91.8
Current ratio2.43.22.92.91.8
Cash and cash equivalents702.531 359.353 533.132 819.793 463.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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