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

CVR number: 35765018
Grenåvej 13, 8960 Randers SØ
rtf@rtf.dk
tel: 86427866
www.rtf.dk
Free credit report Annual report

Credit rating

Company information

Official name
RANDERS TEKNISKE FORRETNING A/S
Personnel
19 persons
Established
1971
Company form
Limited company
Industry

About RANDERS TEKNISKE FORRETNING A/S

RANDERS TEKNISKE FORRETNING A/S (CVR number: 35765018) is a company from RANDERS. The company recorded a gross profit of 9817.6 kDKK in 2025. The operating profit was 781.3 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 516.6310 731.3610 288.0210 485.789 817.55
EBIT2 729.523 212.452 513.591 912.64781.34
Net earnings2 318.672 560.103 294.682 427.7095.17
Shareholders equity total15 119.8616 679.9618 824.6420 002.3419 297.51
Balance sheet total (assets)29 184.2929 759.7029 261.8729 431.8526 744.40
Net debt- 228.63- 660.10-3 392.69-2 902.66-2 578.05
Profitability
EBIT-%
ROA11.1 %11.7 %14.3 %10.8 %4.9 %
ROE16.2 %16.1 %18.6 %12.5 %0.5 %
ROI14.9 %15.7 %19.5 %14.6 %6.6 %
Economic value added (EVA)1 145.051 441.34842.94432.33- 513.71
Solvency
Equity ratio51.8 %56.1 %64.3 %68.0 %72.2 %
Gearing36.2 %29.8 %11.2 %11.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.2
Current ratio2.32.42.22.42.7
Cash and cash equivalents5 703.645 622.715 493.705 246.882 912.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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