Rantek Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39154331
Normansvej 1, 8920 Randers NV
info@rantek.dk
tel: 87100102

Company information

Official name
Rantek Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About Rantek Holding 2 ApS

Rantek Holding 2 ApS (CVR number: 39154331) is a company from RANDERS. The company recorded a gross profit of -33.3 kDKK in 2020. The operating profit was -33.3 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rantek Holding 2 ApS's liquidity measured by quick ratio was 315.2 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
2018
2019
2020
Volume
Net sales
Gross profit-11.88- 710.75-33.32
EBIT-11.88- 710.75-33.32
Net earnings882.286 209.30-25.99
Shareholders equity total3 987.563 167.943 141.95
Balance sheet total (assets)25 310.233 177.943 151.95
Net debt21 312.68-2 933.33-2 904.58
Profitability
EBIT-%
ROA5.9 %45.3 %-1.1 %
ROE22.1 %173.6 %-0.8 %
ROI5.9 %45.3 %-1.1 %
Economic value added (EVA)-9.26- 316.28-37.78
Solvency
Equity ratio43.6 %99.7 %99.7 %
Gearing534.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.4317.8315.2
Current ratio17.4317.8315.2
Cash and cash equivalents2 933.332 904.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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