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RANUM STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 16765287
Lykkesholms Allé 25, 1902 Frederiksberg C
tel: 33240023
Free credit report Annual report

Credit rating

Company information

Official name
RANUM STUDIO ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About RANUM STUDIO ApS

RANUM STUDIO ApS (CVR number: 16765287) is a company from FREDERIKSBERG. The company recorded a gross profit of 125.6 kDKK in 2025. The operating profit was 79.3 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. RANUM STUDIO ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit597.44682.21341.03104.09125.59
EBIT61.93217.86-89.35- 230.5079.34
Net earnings43.72164.18-73.56- 212.4374.94
Shareholders equity total57.42221.60148.0558.08133.02
Balance sheet total (assets)418.52476.60411.59204.05375.86
Net debt103.2844.20-37.0093.97170.10
Profitability
EBIT-%
ROA13.5 %48.7 %-20.1 %-74.8 %27.4 %
ROE122.9 %117.7 %-39.8 %-206.1 %78.4 %
ROI20.0 %61.3 %-22.3 %-86.6 %29.8 %
Economic value added (EVA)26.55151.58-95.21- 211.1669.09
Solvency
Equity ratio13.7 %46.5 %36.0 %28.5 %35.4 %
Gearing362.0 %100.8 %139.0 %206.6 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.61.41.5
Current ratio1.11.91.61.41.5
Cash and cash equivalents104.59179.14242.8126.0352.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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