RANTZAUSGADE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 89332915
Østrupvej 29, Tarup 5210 Odense NV

Company information

Official name
RANTZAUSGADE 56 ApS
Established
1979
Domicile
Tarup
Company form
Private limited company
Industry

About RANTZAUSGADE 56 ApS

RANTZAUSGADE 56 ApS (CVR number: 89332915) is a company from ODENSE. The company recorded a gross profit of 2581.4 kDKK in 2024. The operating profit was 2258.6 kDKK, while net earnings were 1447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. RANTZAUSGADE 56 ApS's liquidity measured by quick ratio was 22.7 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 profit2 182.662 342.592 316.502 444.412 581.38
EBIT17 497.0215 559.792 520.702 444.412 258.64
Net earnings13 941.9412 441.602 263.902 068.181 447.84
Shareholders equity total52 398.5164 840.1167 104.0169 172.2070 620.04
Balance sheet total (assets)78 760.48117 631.43119 746.69121 045.29121 828.87
Net debt15 755.5338 190.0238 712.5437 799.1837 375.75
Profitability
EBIT-%
ROA25.7 %16.5 %2.7 %3.5 %2.9 %
ROE30.7 %21.2 %3.4 %3.0 %2.1 %
ROI26.3 %16.8 %2.8 %3.5 %2.9 %
Economic value added (EVA)10 940.848 747.96-3 165.23-3 357.72-3 580.60
Solvency
Equity ratio66.5 %55.1 %56.0 %57.1 %58.0 %
Gearing30.1 %60.1 %57.7 %54.8 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.417.717.120.522.7
Current ratio9.417.717.120.522.7
Cash and cash equivalents759.43140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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