Ranglistepadel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ranglistepadel ApS
Ranglistepadel ApS (CVR number: 44342227) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 25.8 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Ranglistepadel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 126.46 |
Gross profit | 37.39 |
EBIT | 32.63 |
Net earnings | 22.41 |
Shareholders equity total | 62.41 |
Balance sheet total (assets) | 144.90 |
Net debt | -89.93 |
Profitability | |
EBIT-% | 25.8 % |
ROA | 22.5 % |
ROE | 35.9 % |
ROI | 52.3 % |
Economic value added (EVA) | 25.45 |
Solvency | |
Equity ratio | 43.1 % |
Gearing | |
Relative net indebtedness % | -5.9 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 89.93 |
Capital use efficiency | |
Trade debtors turnover (days) | 28.1 |
Net working capital % | 13.6 % |
Credit risk | |
Credit rating | BBB |
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