NV-Randers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33266405
Overvænget 9, 8920 Randers NV

Credit rating

Company information

Official name
NV-Randers Invest ApS
Established
2010
Company form
Private limited company
Industry

About NV-Randers Invest ApS

NV-Randers Invest ApS (CVR number: 33266405) is a company from RANDERS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -1775 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NV-Randers Invest ApS's liquidity measured by quick ratio was 156.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.91-12.06-12.32-23.75-19.51
EBIT-12.91-12.06-12.32-23.75-19.51
Net earnings180.22557.0238.73- 215.57-1 775.03
Shareholders equity total7 896.548 453.568 492.298 276.726 501.70
Balance sheet total (assets)14 292.5117 076.0612 578.7515 852.5615 175.99
Net debt6 255.186 967.883 972.987 459.558 511.69
Profitability
EBIT-%
ROA1.7 %4.0 %0.7 %-1.2 %-10.8 %
ROE2.3 %6.8 %0.5 %-2.6 %-24.0 %
ROI1.7 %4.2 %0.8 %-1.2 %-10.8 %
Economic value added (EVA)387.33399.44453.73345.65337.45
Solvency
Equity ratio55.2 %49.5 %67.5 %52.2 %42.8 %
Gearing80.9 %84.2 %48.1 %91.5 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio410.52.544.3743.8156.8
Current ratio410.52.544.3743.8156.8
Cash and cash equivalents135.79149.62108.49111.29131.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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