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 |
Variable visualization
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