Rantek Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.88 | - 710.75 | -33.32 |
| EBIT | -11.88 | - 710.75 | -33.32 |
| Net earnings | 882.28 | 6 209.30 | -25.99 |
| Shareholders equity total | 3 987.56 | 3 167.94 | 3 141.95 |
| Balance sheet total (assets) | 25 310.23 | 3 177.94 | 3 151.95 |
| Net debt | 21 312.68 | -2 933.33 | -2 904.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.9 % | 45.3 % | -1.1 % |
| ROE | 22.1 % | 173.6 % | -0.8 % |
| ROI | 5.9 % | 45.3 % | -1.1 % |
| Economic value added (EVA) | -9.26 | - 316.28 | -37.78 |
| Solvency | |||
| Equity ratio | 43.6 % | 99.7 % | 99.7 % |
| Gearing | 534.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 17.4 | 317.8 | 315.2 |
| Current ratio | 17.4 | 317.8 | 315.2 |
| Cash and cash equivalents | 2 933.33 | 2 904.58 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BB | BB |
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