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RANTZAUSGADE 56 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANTZAUSGADE 56 ApS
RANTZAUSGADE 56 ApS (CVR number: 89332915) is a company from ODENSE. The company recorded a gross profit of 2685.8 kDKK in 2025. The operating profit was 508.1 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 23.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 342.59 | 2 316.50 | 2 444.41 | 2 581.38 | 2 685.77 |
| EBIT | 15 559.79 | 2 520.70 | 2 444.41 | 2 258.64 | 508.07 |
| Net earnings | 12 441.60 | 2 263.90 | 2 068.18 | 1 447.84 | -40.34 |
| Shareholders equity total | 64 840.11 | 67 104.01 | 69 172.20 | 70 620.04 | 70 579.70 |
| Balance sheet total (assets) | 117 631.43 | 119 746.69 | 121 045.29 | 121 828.87 | 120 839.62 |
| Net debt | 38 190.02 | 38 712.54 | 37 799.18 | 37 375.75 | 35 881.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 2.7 % | 3.5 % | 2.9 % | 0.9 % |
| ROE | 21.2 % | 3.4 % | 3.0 % | 2.1 % | -0.1 % |
| ROI | 16.8 % | 2.8 % | 3.5 % | 2.9 % | 0.9 % |
| Economic value added (EVA) | 8 255.07 | -3 859.84 | -4 023.75 | -4 233.30 | -5 652.22 |
| Solvency | |||||
| Equity ratio | 55.1 % | 56.0 % | 57.1 % | 58.0 % | 58.4 % |
| Gearing | 60.1 % | 57.7 % | 54.8 % | 52.9 % | 52.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.7 | 17.1 | 20.5 | 22.7 | 23.2 |
| Current ratio | 17.7 | 17.1 | 20.5 | 22.7 | 23.2 |
| Cash and cash equivalents | 759.43 | 140.81 | 923.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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