RAGN SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 30004604
Rundholtsvej 28, Rinkenæs 2300 København S
henrik.ragn@hotmail.com
tel: 74677183
Free credit report Annual report

Credit rating

Company information

Official name
RAGN SOLUTIONS A/S
Established
2006
Domicile
Rinkenæs
Company form
Limited company
Industry

About RAGN SOLUTIONS A/S

RAGN SOLUTIONS A/S (CVR number: 30004604) is a company from KØBENHAVN. The company recorded a gross profit of 235.2 kDKK in 2024. The operating profit was 206.2 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.8387.3137.9454.09235.25
EBIT90.8376.3126.9443.09206.25
Net earnings620.893 420.22- 283.15272.79245.41
Shareholders equity total952.264 372.483 974.933 832.581 277.99
Balance sheet total (assets)1 798.664 670.563 987.463 846.941 330.00
Net debt775.86-3 667.93-3 240.44-3 284.43-1 288.10
Profitability
EBIT-%
ROA23.9 %113.2 %3.8 %8.9 %16.2 %
ROE96.7 %128.5 %-6.8 %7.0 %9.6 %
ROI24.3 %114.0 %3.8 %9.0 %16.4 %
Economic value added (EVA)-50.21-11.15- 213.25- 166.39-49.44
Solvency
Equity ratio52.9 %93.6 %99.7 %99.6 %96.1 %
Gearing85.2 %6.6 %0.1 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.7276.4238.225.6
Current ratio0.513.7276.4238.225.6
Cash and cash equivalents35.593 958.703 245.723 284.981 302.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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