K/S RANDERS ØST — Credit Rating and Financial Key Figures

CVR number: 32664385
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
crescendo.dk

Company information

Official name
K/S RANDERS ØST
Established
2009
Company form
Limited partnership
Industry

About K/S RANDERS ØST

K/S RANDERS ØST (CVR number: 32664385) is a company from AARHUS. The company recorded a gross profit of 1490.1 kDKK in 2024. The operating profit was 1540.1 kDKK, while net earnings were 1332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. K/S RANDERS ØST'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 profit1 339.941 367.571 393.851 439.551 490.07
EBIT1 539.941 667.571 493.851 489.551 540.07
Net earnings1 321.071 458.871 301.091 275.951 332.52
Shareholders equity total8 028.7510 804.0811 880.1712 931.1214 038.64
Balance sheet total (assets)18 016.6419 765.4619 879.0319 877.1519 901.10
Net debt9 105.058 327.437 286.966 300.275 296.29
Profitability
EBIT-%
ROA8.7 %8.8 %7.5 %7.5 %7.7 %
ROE17.9 %15.5 %11.5 %10.3 %9.9 %
ROI8.9 %9.1 %7.7 %7.7 %7.9 %
Economic value added (EVA)729.44850.33661.88655.87703.00
Solvency
Equity ratio44.6 %54.7 %59.8 %65.1 %70.5 %
Gearing117.3 %79.1 %63.3 %50.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.21.21.2
Current ratio0.21.21.21.21.2
Cash and cash equivalents316.64223.99230.88185.69159.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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