RANSEL ApS — Credit Rating and Financial Key Figures

CVR number: 32307124
Aabenraavej 13, Kiskelund 6340 Kruså
sr@ransel.dk
tel: 27888000

Company information

Official name
RANSEL ApS
Personnel
1 person
Established
2014
Domicile
Kiskelund
Company form
Private limited company
Industry

About RANSEL ApS

RANSEL ApS (CVR number: 32307124) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -80 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RANSEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 653.201 306.311 512.42
Gross profit620.77560.04538.97
EBIT109.7345.0217.85-80.00
Net earnings85.5935.1213.92-80.00
Shareholders equity total513.83352.84321.7480.00
Balance sheet total (assets)537.97362.75321.7480.00
Net debt-57.43-34.01-75.22-80.00
Profitability
EBIT-%6.6 %3.4 %1.2 %
ROA19.6 %10.0 %5.2 %-200.0 %
ROE16.1 %8.1 %4.1 %-200.0 %
ROI20.7 %10.4 %5.3 %-200.0 %
Economic value added (EVA)73.4612.18-2.10-12.39-80.00
Solvency
Equity ratio95.5 %97.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.0 %-1.8 %-5.0 %
Liquidity
Quick ratio2.43.4
Current ratio7.49.7
Cash and cash equivalents57.4334.0175.2280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %6.6 %8.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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