Ransel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44120631
Aabenraavej 13, Kiskelund 6340 Kruså

Credit rating

Company information

Official name
Ransel Holding ApS
Established
2023
Domicile
Kiskelund
Company form
Private limited company
Industry

About Ransel Holding ApS

Ransel Holding ApS (CVR number: 44120631) is a company from AABENRAA. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ransel Holding ApS's liquidity measured by quick ratio was 15.2 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
2023
2024
Volume
Net sales
Gross profit-26.37-7.10
EBIT-26.37-7.10
Net earnings314.5330.70
Shareholders equity total1 596.741 505.44
Balance sheet total (assets)1 636.291 605.09
Net debt0.20- 665.21
Profitability
EBIT-%
ROA19.4 %2.3 %
ROE19.7 %2.0 %
ROI19.9 %2.4 %
Economic value added (EVA)-26.37-85.80
Solvency
Equity ratio97.6 %93.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.215.2
Current ratio31.215.2
Cash and cash equivalents665.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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