RAGN-SELLS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 86476819
Maglemølle 46, 4700 Næstved
info.dk@ragnsells.com
tel: 70702555
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Company information

Official name
RAGN-SELLS DANMARK A/S
Personnel
86 persons
Established
1979
Company form
Limited company
Industry

About RAGN-SELLS DANMARK A/S

RAGN-SELLS DANMARK A/S (CVR number: 86476819) is a company from NÆSTVED. The company recorded a gross profit of 73.9 mDKK in 2024. The operating profit was 6535.3 kDKK, while net earnings were 4659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAGN-SELLS DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales366 690.25
Gross profit55 889.9264 255.0468 051.8374 505.3473 896.29
EBIT3 029.228 212.865 035.307 527.936 535.27
Net earnings4 059.787 887.6517 827.96-5 254.814 659.11
Shareholders equity total22 158.6329 270.3547 098.3241 843.5146 502.62
Balance sheet total (assets)187 679.66191 506.49186 855.69190 739.73190 421.87
Net debt120 377.51119 184.10104 397.45109 281.7896 566.06
Profitability
EBIT-%2.2 %
ROA4.7 %6.3 %7.1 %2.1 %6.2 %
ROE27.1 %30.7 %46.7 %-11.8 %10.5 %
ROI5.6 %7.8 %8.8 %2.6 %8.0 %
Economic value added (EVA)-3 755.31465.15-4 167.12-2 362.31-2 184.09
Solvency
Equity ratio11.8 %15.2 %25.1 %21.7 %24.1 %
Gearing557.1 %407.2 %221.7 %261.2 %207.7 %
Relative net indebtedness %44.2 %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.91.01.00.90.9
Cash and cash equivalents3 069.143.492.422.882.54
Capital use efficiency
Trade debtors turnover (days)51.3
Net working capital %-0.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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