RANDERS TEKNISKE FORRETNING A/S, RANDERS

CVR number: 35765018
Grenåvej 13, 8960 Randers SØ
tel: 86427866

Credit rating

Company information

Official name
RANDERS TEKNISKE FORRETNING A/S, RANDERS
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RANDERS TEKNISKE FORRETNING A/S, RANDERS

RANDERS TEKNISKE FORRETNING A/S, RANDERS (CVR number: 35765018) is a company from RANDERS. The company recorded a gross profit of 11 mDKK in 2022. The operating profit was 3212.5 kDKK, while net earnings were 2560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. RANDERS TEKNISKE FORRETNING A/S, RANDERS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 288.6610 595.299 902.3310 516.6311 038.68
EBIT2 959.842 789.952 009.872 729.523 212.45
Net earnings2 100.802 006.871 552.002 318.672 560.10
Shareholders equity total11 242.3312 749.2013 551.2015 119.8616 679.96
Balance sheet total (assets)21 513.2424 618.5427 105.8829 184.2929 759.70
Net debt395.79-2 014.531 664.57- 228.63- 660.10
Profitability
EBIT-%
ROA14.3 %12.3 %8.4 %11.1 %11.7 %
ROE20.1 %16.7 %11.8 %16.2 %16.1 %
ROI21.3 %18.6 %12.0 %14.9 %15.7 %
Economic value added (EVA)1 815.621 630.201 065.711 403.691 815.53
Solvency
Equity ratio52.3 %51.8 %50.0 %51.8 %56.1 %
Gearing26.7 %20.6 %40.8 %36.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.31.3
Current ratio2.11.92.32.32.4
Cash and cash equivalents2 608.094 635.393 865.475 703.645 622.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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