Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rantzau-Bech ApS — Credit Rating and Financial Key Figures

CVR number: 38074180
Branddamsvej 1, Over Fussing 8920 Randers NV
brian@rantzau-bech.dk
www.rantzau-bech.dk
Free credit report Annual report

Company information

Official name
Rantzau-Bech ApS
Personnel
2 persons
Established
2016
Domicile
Over Fussing
Company form
Private limited company
Industry

About Rantzau-Bech ApS

Rantzau-Bech ApS (CVR number: 38074180) is a company from RANDERS. The company recorded a gross profit of 4036.6 kDKK in 2024. The operating profit was 1937.7 kDKK, while net earnings were 1469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rantzau-Bech ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 182.971 979.972 252.632 040.664 036.57
EBIT458.4196.07237.02- 146.301 937.71
Net earnings349.7771.55181.74- 119.261 469.85
Shareholders equity total475.36433.91501.25264.191 612.04
Balance sheet total (assets)1 881.231 164.55924.94781.404 748.68
Net debt- 335.5412.43- 199.66- 256.79- 676.75
Profitability
EBIT-%
ROA35.3 %6.3 %22.7 %-17.1 %70.1 %
ROE106.6 %15.7 %38.9 %-31.2 %156.7 %
ROI138.7 %20.8 %49.5 %-37.7 %166.1 %
Economic value added (EVA)343.4954.12161.79- 141.211 496.36
Solvency
Equity ratio25.3 %37.3 %54.2 %33.8 %33.9 %
Gearing0.2 %2.9 %2.0 %0.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.31.5
Current ratio1.01.11.61.31.5
Cash and cash equivalents336.33209.88257.071 056.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.