RANTZAUSLYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 28976968
Hanstedgade 1, 9850 Hirtshals

Credit rating

Company information

Official name
RANTZAUSLYKKE ApS
Established
2005
Company form
Private limited company
Industry

About RANTZAUSLYKKE ApS

RANTZAUSLYKKE ApS (CVR number: 28976968) is a company from HJØRRING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANTZAUSLYKKE ApS's liquidity measured by quick ratio was 22.5 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 profit-6.58-7.13-7.42-6.86-7.47
EBIT- 100.31-7.13-7.42-6.86-7.47
Net earnings-52.5193.64-27.07-8.31-7.12
Shareholders equity total949.941 043.571 016.501 008.191 001.07
Balance sheet total (assets)1 177.561 090.151 064.941 058.551 027.24
Net debt10.12- 405.56- 342.81- 363.19- 312.95
Profitability
EBIT-%
ROA-5.2 %9.1 %-2.4 %-0.0 %0.4 %
ROE-5.4 %9.4 %-2.6 %-0.8 %-0.7 %
ROI-5.2 %9.3 %-2.4 %-0.0 %0.4 %
Economic value added (EVA)- 151.00-64.79-60.48-57.06-57.29
Solvency
Equity ratio80.7 %95.7 %95.5 %95.2 %97.5 %
Gearing22.4 %1.2 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.213.211.411.522.5
Current ratio3.213.211.411.522.5
Cash and cash equivalents202.23417.91355.16375.54325.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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