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RANTZAUSGADE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 89332915
Østrupvej 29, Tarup 5210 Odense NV
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 342.592 316.502 444.412 581.382 685.77
EBIT15 559.792 520.702 444.412 258.64508.07
Net earnings12 441.602 263.902 068.181 447.84-40.34
Shareholders equity total64 840.1167 104.0169 172.2070 620.0470 579.70
Balance sheet total (assets)117 631.43119 746.69121 045.29121 828.87120 839.62
Net debt38 190.0238 712.5437 799.1837 375.7535 881.91
Profitability
EBIT-%
ROA16.5 %2.7 %3.5 %2.9 %0.9 %
ROE21.2 %3.4 %3.0 %2.1 %-0.1 %
ROI16.8 %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 ratio55.1 %56.0 %57.1 %58.0 %58.4 %
Gearing60.1 %57.7 %54.8 %52.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.717.120.522.723.2
Current ratio17.717.120.522.723.2
Cash and cash equivalents759.43140.81923.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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