Rankin Park ApS

CVR number: 38143980
Jeppe Aakjærs Alle 6, 6700 Esbjerg
ea@rankinpark.dk
tel: 61664940
www.rankinpark.dk

Credit rating

Company information

Official name
Rankin Park ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Rankin Park ApS

Rankin Park ApS (CVR number: 38143980) is a company from ESBJERG. The company recorded a gross profit of 3453.4 kDKK in 2023. The operating profit was 259.6 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Rankin Park ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 160.061 792.092 770.413 246.543 453.38
EBIT-92.37- 154.46412.24127.73259.63
Net earnings- 111.30- 148.07303.53102.69165.71
Shareholders equity total68.31-79.76223.77326.46492.17
Balance sheet total (assets)1 809.761 808.532 178.932 105.121 920.24
Net debt442.78831.17- 137.51382.0697.52
Profitability
EBIT-%
ROA-4.6 %-8.4 %20.3 %6.0 %12.9 %
ROE-89.8 %-15.8 %29.9 %37.3 %40.5 %
ROI-7.7 %-16.4 %51.3 %15.7 %28.1 %
Economic value added (EVA)-77.18- 133.45323.07159.45179.46
Solvency
Equity ratio3.8 %-4.2 %10.3 %15.5 %25.6 %
Gearing702.2 %-1045.1 %246.0 %161.7 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.40.7
Current ratio0.20.40.70.50.7
Cash and cash equivalents36.892.36688.06145.91402.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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