NV-Randers Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 180.22 | 557.02 | 38.73 | - 215.57 | -1 775.03 |
Shareholders equity total | 7 896.54 | 8 453.56 | 8 492.29 | 8 276.72 | 6 501.70 |
Balance sheet total (assets) | 14 292.51 | 17 076.06 | 12 578.75 | 15 852.56 | 15 175.99 |
Net debt | 6 255.18 | 6 967.88 | 3 972.98 | 7 459.55 | 8 511.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.0 % | 0.7 % | -1.2 % | -10.8 % |
ROE | 2.3 % | 6.8 % | 0.5 % | -2.6 % | -24.0 % |
ROI | 1.7 % | 4.2 % | 0.8 % | -1.2 % | -10.8 % |
Economic value added (EVA) | 387.33 | 399.44 | 453.73 | 345.65 | 337.45 |
Solvency | |||||
Equity ratio | 55.2 % | 49.5 % | 67.5 % | 52.2 % | 42.8 % |
Gearing | 80.9 % | 84.2 % | 48.1 % | 91.5 % | 132.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 410.5 | 2.5 | 44.3 | 743.8 | 156.8 |
Current ratio | 410.5 | 2.5 | 44.3 | 743.8 | 156.8 |
Cash and cash equivalents | 135.79 | 149.62 | 108.49 | 111.29 | 131.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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