Rantzausgave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.12 | 4 347.02 | 856.92 | 2 979.93 | 3 948.56 |
EBIT | - 232.60 | 1 362.27 | - 410.12 | 838.14 | 418.21 |
Net earnings | - 452.39 | -19.49 | - 158.04 | -5 562.23 | -4 764.60 |
Shareholders equity total | 19 000.55 | 18 648.98 | 18 825.93 | 13 263.70 | 118 206.10 |
Balance sheet total (assets) | 60 605.65 | 137 804.29 | 101 428.64 | 180 386.23 | 197 067.28 |
Net debt | 39 950.06 | 115 346.86 | 80 875.30 | 162 726.38 | 77 340.58 |
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 ratio | 31.4 % | 13.5 % | 18.6 % | 7.4 % | 60.0 % |
Gearing | 212.9 % | 626.7 % | 431.6 % | 1233.4 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 508.42 | 1 522.58 | 380.55 | 874.47 | 13.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.