Brdr. Randers El & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34047855
Haraldsvej 24, 8960 Randers SØ
mail@brdr-randers.dk
tel: 87101277

Company information

Official name
Brdr. Randers El & VVS ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About Brdr. Randers El & VVS ApS

Brdr. Randers El & VVS ApS (CVR number: 34047855) is a company from RANDERS. The company recorded a gross profit of 9567 kDKK in 2024. The operating profit was 1157.7 kDKK, while net earnings were 789.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Brdr. Randers El & VVS ApS's liquidity measured by quick ratio was 2.9 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.

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 profit7 272.948 653.889 796.708 431.519 566.97
EBIT903.211 377.262 045.92504.581 157.75
Net earnings606.001 034.041 521.11315.32789.94
Shareholders equity total667.111 701.153 222.273 402.594 192.53
Balance sheet total (assets)4 990.385 986.578 276.287 337.297 252.31
Net debt- 359.90-1 058.31- 856.28- 236.00-1 736.95
Profitability
EBIT-%
ROA22.8 %25.1 %28.7 %6.5 %15.9 %
ROE166.4 %87.3 %61.8 %9.5 %20.8 %
ROI83.6 %65.5 %64.2 %13.2 %27.4 %
Economic value added (EVA)642.581 013.531 470.37180.71679.89
Solvency
Equity ratio13.4 %28.4 %38.9 %46.4 %57.8 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.02.22.9
Current ratio1.21.62.12.43.1
Cash and cash equivalents360.001 058.31856.28245.841 746.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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