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

NV-Randers A/S (CVR number: 21093793) is a company from RANDERS. The company reported a net sales of 1712 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 41.7 mDKK), while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. NV-Randers A/S's liquidity measured by quick ratio was 1.9 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.