Rank Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rank Consulting ApS
Rank Consulting ApS (CVR number: 43446444) is a company from HILLERØD. The company recorded a gross profit of -129.2 kDKK in 2024. The operating profit was -129.2 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rank Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 290.88 | - 129.17 |
EBIT | 290.88 | - 129.17 |
Net earnings | 201.41 | - 121.02 |
Shareholders equity total | 241.41 | 120.39 |
Balance sheet total (assets) | 325.15 | 218.27 |
Net debt | - 223.10 | -50.19 |
Profitability | ||
EBIT-% | ||
ROA | 89.5 % | -47.5 % |
ROE | 83.4 % | -66.9 % |
ROI | 120.5 % | -71.4 % |
Economic value added (EVA) | 205.46 | - 132.77 |
Solvency | ||
Equity ratio | 74.2 % | 55.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.2 |
Current ratio | 3.9 | 2.2 |
Cash and cash equivalents | 223.10 | 50.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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