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RANI NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32281346
Bøgeparken 29, 4700 Næstved
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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 710.3 kDKK in 2024. The operating profit was 587.7 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit599.15645.13539.82662.65710.26
EBIT495.60541.57436.26559.09587.71
Net earnings372.03406.69328.29396.49414.76
Shareholders equity total2 906.673 013.363 041.653 438.143 652.90
Balance sheet total (assets)5 031.804 945.204 777.975 575.155 337.54
Net debt1 322.041 058.171 001.201 377.12981.78
Profitability
EBIT-%
ROA9.8 %10.9 %9.0 %10.8 %10.9 %
ROE13.0 %13.7 %10.8 %12.2 %11.7 %
ROI10.1 %11.2 %9.2 %11.0 %11.1 %
Economic value added (EVA)139.59177.59101.62204.67185.58
Solvency
Equity ratio57.8 %60.9 %63.7 %61.7 %68.4 %
Gearing58.3 %48.0 %41.2 %47.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.10.5
Current ratio1.01.20.91.10.5
Cash and cash equivalents372.54389.68253.05267.62101.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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