RANYA ApS — Credit Rating and Financial Key Figures

RANYA ApS (CVR number: 36456612) is a company from KØBENHAVN. The company recorded a gross profit of -19 kEUR in 2016. The operating profit was -19 kEUR, while net earnings were -2.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANYA ApS's liquidity measured by quick ratio was 1.7 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.