RANK ApS

CVR number: 37700746
Regnersvej 95, 3650 Ølstykke

Credit rating

Company information

Official name
RANK ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About RANK ApS

RANK ApS (CVR number: 37700746) is a company from EGEDAL. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. RANK ApS's liquidity measured by quick ratio was 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
2016201720182019
Volume
Net sales
Gross profit4.74-15.15-14.43-1.97
EBIT4.74-15.15-14.43-1.97
Net earnings3.17-15.43-14.602.37
Shareholders equity total55.4039.9725.3827.75
Balance sheet total (assets)59.5242.9333.0934.71
Net debt-58.72-42.80-32.01-34.52
Profitability
EBIT-%
ROA8.0 %-29.6 %-38.0 %7.5 %
ROE5.7 %-32.3 %-44.7 %8.9 %
ROI8.6 %-31.8 %-44.2 %9.5 %
Economic value added (EVA)4.74-14.98-14.29-1.64
Solvency
Equity ratio93.1 %93.1 %76.7 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.514.54.35.0
Current ratio14.514.54.35.0
Cash and cash equivalents58.7242.8032.0134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.