Rantzausgave ApS — Credit Rating and Financial Key Figures

CVR number: 31605431
Vroldvej 168, 8660 Skanderborg
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Company information

Official name
Rantzausgave ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Rantzausgave ApS

Rantzausgave ApS (CVR number: 31605431) is a company from SKANDERBORG. The company recorded a gross profit of 3948.6 kDKK in 2024. The operating profit was 418.2 kDKK, while net earnings were -4764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Rantzausgave ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit749.124 347.02856.922 979.933 948.56
EBIT- 232.601 362.27- 410.12838.14418.21
Net earnings- 452.39-19.49- 158.04-5 562.23-4 764.60
Shareholders equity total19 000.5518 648.9818 825.9313 263.70118 206.10
Balance sheet total (assets)60 605.65137 804.29101 428.64180 386.23197 067.28
Net debt39 950.06115 346.8680 875.30162 726.3877 340.58
Profitability
EBIT-%
ROA-0.4 %1.4 %-0.0 %0.6 %1.0 %
ROE-2.4 %-0.1 %-0.8 %-34.7 %-7.2 %
ROI-0.4 %1.4 %-0.0 %0.6 %1.0 %
Economic value added (EVA)-3 216.64-2 045.20-7 198.98-4 408.66-8 631.53
Solvency
Equity ratio31.4 %13.5 %18.6 %7.4 %60.0 %
Gearing212.9 %626.7 %431.6 %1233.4 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.6
Current ratio0.20.10.00.10.6
Cash and cash equivalents508.421 522.58380.55874.4713.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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