RAGN SOLUTIONS A/S

CVR number: 30004604
Sejrsvej 125, Rinkenæs 6300 Gråsten
henrik.ragn@hotmail.com
tel: 74677183

Credit rating

Company information

Official name
RAGN SOLUTIONS A/S
Established
2006
Domicile
Rinkenæs
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

RAGN SOLUTIONS A/S (CVR number: 30004604) is a company from SØNDERBORG. The company recorded a gross profit of 54.1 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAGN SOLUTIONS A/S's liquidity measured by quick ratio was 238.2 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
20192020202120222023
Volume
Net sales
Gross profit94.69101.8387.3137.9454.09
EBIT83.6990.8376.3126.9443.09
Net earnings- 895.68620.893 420.22- 283.15272.79
Shareholders equity total331.37952.264 372.483 974.933 832.58
Balance sheet total (assets)2 310.271 798.664 670.563 987.463 846.94
Net debt1 951.15775.86-3 667.93-3 240.44-3 284.43
Profitability
EBIT-%
ROA34.5 %23.9 %113.2 %3.8 %8.9 %
ROE-114.9 %96.7 %128.5 %-6.8 %7.0 %
ROI34.9 %24.3 %114.0 %3.8 %9.0 %
Economic value added (EVA)35.86105.7672.760.29-3.03
Solvency
Equity ratio14.3 %52.9 %93.6 %99.7 %99.6 %
Gearing588.8 %85.2 %6.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.513.7276.4238.2
Current ratio0.20.513.7276.4238.2
Cash and cash equivalents35.593 958.703 245.723 284.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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