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

CVR number: 33266405
Overvænget 7, 8920 Randers NV
Free credit report Annual report

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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 176.6 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.

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 profit-12.06-12.32-23.75-19.51-22.94
EBIT-12.06-12.32-23.75-19.51-22.94
Net earnings557.0238.73- 215.57-1 724.15- 324.33
Shareholders equity total8 453.568 492.298 276.726 791.876 467.54
Balance sheet total (assets)17 076.0612 578.7515 852.5615 466.1615 401.12
Net debt6 967.883 972.987 459.558 511.698 757.14
Profitability
EBIT-%
ROA4.0 %0.7 %-1.2 %-10.4 %-0.5 %
ROE6.8 %0.5 %-2.6 %-22.9 %-4.9 %
ROI4.2 %0.8 %-1.2 %-10.4 %-0.5 %
Economic value added (EVA)- 727.35- 792.04- 650.38- 811.55- 793.50
Solvency
Equity ratio49.5 %67.5 %52.2 %43.9 %42.0 %
Gearing84.2 %48.1 %91.5 %127.3 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.544.3743.8156.8176.6
Current ratio2.544.3743.8156.8176.6
Cash and cash equivalents149.62108.49111.29131.33147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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