RANC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANC Holding ApS
RANC Holding ApS (CVR number: 40593373) is a company from HOLBÆK. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. RANC Holding ApS's liquidity measured by quick ratio was 2.2 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 | -9.88 | -9.25 | -10.60 | -10.50 | -14.23 |
EBIT | -9.88 | -9.25 | -10.60 | -10.50 | -14.23 |
Net earnings | 93.42 | 143.95 | 154.53 | - 285.22 | -89.52 |
Shareholders equity total | 133.42 | 277.37 | 431.90 | 146.68 | 57.16 |
Balance sheet total (assets) | 174.87 | 361.58 | 516.71 | 249.00 | 106.21 |
Net debt | -3.27 | -1.25 | -8.10 | 2.69 | 8.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 53.6 % | 35.3 % | -74.5 % | -48.3 % |
ROE | 70.0 % | 70.1 % | 43.6 % | -98.6 % | -87.8 % |
ROI | 69.4 % | 69.9 % | 43.7 % | -97.3 % | -77.9 % |
Economic value added (EVA) | -8.68 | -1.75 | -5.24 | 3.84 | -13.71 |
Solvency | |||||
Equity ratio | 76.3 % | 76.7 % | 83.6 % | 58.9 % | 53.8 % |
Gearing | 5.6 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 2.9 | 1.7 | 2.2 |
Current ratio | 2.4 | 3.9 | 2.9 | 1.7 | 2.2 |
Cash and cash equivalents | 3.27 | 1.25 | 8.10 | 5.52 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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