RANDERS TEKNISKE FORRETNING A/S, RANDERS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RANDERS TEKNISKE FORRETNING A/S, RANDERS
Personnel
22 persons
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 10.5 mDKK in 2024. The operating profit was 1912.6 kDKK, while net earnings were 2427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDERS TEKNISKE FORRETNING A/S, RANDERS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 902.3310 516.6310 731.3610 288.0210 485.78
EBIT2 009.872 729.523 212.452 513.591 912.64
Net earnings1 552.002 318.672 560.103 294.682 427.70
Shareholders equity total13 551.2015 119.8616 679.9618 824.6420 002.34
Balance sheet total (assets)27 105.8829 184.2929 759.7029 261.8729 431.85
Net debt1 664.57- 228.63- 660.10-3 392.69-2 902.66
Profitability
EBIT-%
ROA8.4 %11.1 %11.7 %14.3 %10.8 %
ROE11.8 %16.2 %16.1 %18.6 %12.5 %
ROI12.0 %14.9 %15.7 %19.5 %14.6 %
Economic value added (EVA)1 065.711 403.691 815.531 209.351 128.91
Solvency
Equity ratio50.0 %51.8 %56.1 %64.3 %68.0 %
Gearing40.8 %36.2 %29.8 %11.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio2.32.32.42.22.4
Cash and cash equivalents3 865.475 703.645 622.715 493.705 246.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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