NV-Randers A/S — Credit Rating and Financial Key Figures

NV-Randers A/S (CVR number: 21093793K) is a company from RANDERS. The company reported a net sales of 1492.9 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 13.5 mDKK), while net earnings were 79.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. NV-Randers A/S's liquidity measured by quick ratio was 2.6 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.