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RAGNER A/S — Credit Rating and Financial Key Figures

CVR number: 34696209
Holmagervej 11, 8543 Hornslet
hs@ragner-as.dk
tel: 72207000
www.ragner-as.dk
Free credit report Annual report

Company information

Official name
RAGNER A/S
Personnel
10 persons
Established
2012
Company form
Limited company
Industry

About RAGNER A/S

RAGNER A/S (CVR number: 34696209) is a company from SYDDJURS. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 6869.8 kDKK, while net earnings were 5249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. RAGNER A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 782.067 517.7010 914.8010 430.1212 074.20
EBIT2 532.703 150.205 675.155 360.516 869.78
Net earnings1 929.392 404.364 486.104 204.215 249.57
Shareholders equity total2 904.714 559.077 645.169 849.3712 343.94
Balance sheet total (assets)5 346.239 860.3711 429.0212 464.6620 920.23
Net debt-4 020.30-4 585.55-6 296.58-6 763.34-16 035.11
Profitability
EBIT-%
ROA34.5 %41.4 %54.2 %46.2 %41.4 %
ROE40.7 %64.4 %73.5 %48.1 %47.3 %
ROI53.4 %84.3 %94.5 %63.0 %62.3 %
Economic value added (EVA)1 643.582 311.014 194.313 785.214 850.84
Solvency
Equity ratio59.4 %69.1 %74.9 %79.0 %64.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.34.24.53.0
Current ratio2.21.83.04.72.4
Cash and cash equivalents4 020.304 585.556 307.916 771.7916 043.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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