RANI NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32281346
Bøgeparken 29, 4700 Næstved

Company information

Official name
RANI NÆSTVED ApS
Established
2009
Company form
Private limited company
Industry

About RANI NÆSTVED ApS

RANI NÆSTVED ApS (CVR number: 32281346) is a company from NÆSTVED. The company recorded a gross profit of 662.6 kDKK in 2023. The operating profit was 559.1 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANI NÆSTVED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit673.88599.15645.13539.82662.65
EBIT570.32495.60541.57436.26559.09
Net earnings424.24372.03406.69328.29396.49
Shareholders equity total2 834.642 906.673 013.363 041.653 438.14
Balance sheet total (assets)5 122.755 031.804 945.204 777.975 575.15
Net debt1 475.641 322.041 058.171 001.201 377.12
Profitability
EBIT-%
ROA11.2 %9.8 %10.9 %9.0 %10.8 %
ROE15.6 %13.0 %13.7 %10.8 %12.2 %
ROI11.7 %10.1 %11.2 %9.2 %11.0 %
Economic value added (EVA)345.94300.82344.14145.45242.75
Solvency
Equity ratio55.3 %57.8 %60.9 %63.7 %61.7 %
Gearing64.8 %58.3 %48.0 %41.2 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.91.1
Current ratio0.91.01.20.91.1
Cash and cash equivalents359.93372.54389.68253.05267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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