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

CVR number: 31502373
Kristrupvej 158, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
RANDERS KEMISKE INDUSTRI A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

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 2025. The operating profit was 6564.3 kDKK, while net earnings were 5140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 753.4410 969.0011 365.0010 870.0010 948.12
EBIT5 743.056 799.007 079.006 515.006 564.28
Net earnings4 455.345 291.005 547.005 114.005 140.35
Shareholders equity total8 165.469 001.009 257.008 824.008 850.47
Balance sheet total (assets)9 954.6111 239.0011 531.0010 489.0010 376.25
Net debt-4 037.62-3 320.00-3 653.00-3 450.00-2 948.79
Profitability
EBIT-%
ROA56.4 %64.3 %62.5 %59.6 %63.2 %
ROE54.3 %61.6 %60.8 %56.6 %58.2 %
ROI70.2 %79.2 %77.6 %72.3 %74.3 %
Economic value added (EVA)4 064.134 891.405 065.554 612.624 674.40
Solvency
Equity ratio82.0 %80.1 %80.3 %84.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.54.44.9
Current ratio5.34.74.96.16.5
Cash and cash equivalents4 037.623 320.003 653.003 450.002 948.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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