The Rank Company ApS — Credit Rating and Financial Key Figures

CVR number: 42906859
Adolphsvej 28, 2820 Gentofte
rankchr@gmail.com

Company information

Official name
The Rank Company ApS
Established
2021
Company form
Private limited company
Industry

About The Rank Company ApS

The Rank Company ApS (CVR number: 42906859) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 45 % (EBIT: 0 mDKK), while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Rank Company ApS's liquidity measured by quick ratio was 129.1 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
2022
Volume
Net sales61.69
Gross profit27.77
EBIT27.77
Net earnings13.42
Shareholders equity total53.42
Balance sheet total (assets)53.84
Net debt-53.84
Profitability
EBIT-%45.0 %
ROA77.6 %
ROE25.1 %
ROI25.8 %
Economic value added (EVA)27.77
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-86.6 %
Liquidity
Quick ratio129.1
Current ratio129.1
Cash and cash equivalents53.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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