RANDERS KEMISKE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 31502373
Kristrupvej 158, 8960 Randers SØ

Credit rating

Company information

Official name
RANDERS KEMISKE INDUSTRI A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RANDERS KEMISKE INDUSTRI A/S

RANDERS KEMISKE INDUSTRI A/S (CVR number: 31502373) is a company from RANDERS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 6514.1 kDKK, while net earnings were 5114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS KEMISKE INDUSTRI A/S's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 821.769 753.4410 969.0011 365.0010 869.84
EBIT5 814.905 743.056 799.007 079.006 514.06
Net earnings4 521.654 455.345 291.005 547.005 114.31
Shareholders equity total8 231.768 165.469 001.009 257.008 824.43
Balance sheet total (assets)10 469.259 954.6111 239.0011 531.0010 488.47
Net debt-4 494.10-4 037.62-3 320.00-3 653.00-3 449.00
Profitability
EBIT-%
ROA63.5 %56.4 %64.3 %62.5 %59.6 %
ROE61.9 %54.3 %61.6 %60.8 %56.6 %
ROI79.0 %70.2 %79.2 %77.6 %72.3 %
Economic value added (EVA)4 326.424 290.305 094.495 234.244 797.30
Solvency
Equity ratio78.6 %82.0 %80.1 %80.3 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.03.43.54.4
Current ratio4.55.34.74.96.1
Cash and cash equivalents4 494.104 037.623 320.003 653.003 449.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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