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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 557.02 | 38.73 | - 215.57 | -1 724.15 | - 324.33 |
| Shareholders equity total | 8 453.56 | 8 492.29 | 8 276.72 | 6 791.87 | 6 467.54 |
| Balance sheet total (assets) | 17 076.06 | 12 578.75 | 15 852.56 | 15 466.16 | 15 401.12 |
| Net debt | 6 967.88 | 3 972.98 | 7 459.55 | 8 511.69 | 8 757.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 0.7 % | -1.2 % | -10.4 % | -0.5 % |
| ROE | 6.8 % | 0.5 % | -2.6 % | -22.9 % | -4.9 % |
| ROI | 4.2 % | 0.8 % | -1.2 % | -10.4 % | -0.5 % |
| Economic value added (EVA) | - 727.35 | - 792.04 | - 650.38 | - 811.55 | - 793.50 |
| Solvency | |||||
| Equity ratio | 49.5 % | 67.5 % | 52.2 % | 43.9 % | 42.0 % |
| Gearing | 84.2 % | 48.1 % | 91.5 % | 127.3 % | 137.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 44.3 | 743.8 | 156.8 | 176.6 |
| Current ratio | 2.5 | 44.3 | 743.8 | 156.8 | 176.6 |
| Cash and cash equivalents | 149.62 | 108.49 | 111.29 | 131.33 | 147.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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