RAGNAR PROTOTYPING IVS — Credit Rating and Financial Key Figures

CVR number: 36429690
Inge Lehmanns Gade 10, 8000 Aarhus C
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Company information

Official name
RAGNAR PROTOTYPING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About RAGNAR PROTOTYPING IVS

RAGNAR PROTOTYPING IVS (CVR number: 36429690) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2016. The operating profit was -21 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.9 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. RAGNAR PROTOTYPING IVS'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
2016
Volume
Net sales
Gross profit-16.93
EBIT-21.00
Net earnings-15.86
Shareholders equity total8.24
Balance sheet total (assets)12.35
Net debt-0.03
Profitability
EBIT-%
ROA-165.9 %
ROE-192.4 %
ROI-248.5 %
Economic value added (EVA)-16.26
Solvency
Equity ratio66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-165.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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