Randers Reb Investment A/S — Credit Rating and Financial Key Figures

CVR number: 38723367
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Randers Reb Investment A/S
Established
2017
Company form
Limited company
Industry

About Randers Reb Investment A/S

Randers Reb Investment A/S (CVR number: 38723367) is a company from GENTOFTE. The company recorded a gross profit of -1286.7 kDKK in 2024. The operating profit was -1286.7 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randers Reb Investment A/S's liquidity measured by quick ratio was 131.8 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
2023
2024
Volume
Net sales
Gross profit- 112.43-1 286.72
EBIT- 112.43-1 286.72
Net earnings25 194.4917 824.18
Shareholders equity total281 557.88175 046.95
Balance sheet total (assets)281 584.64175 073.71
Net debt-0.15-1 331.20
Profitability
EBIT-%
ROA8.9 %7.8 %
ROE8.9 %7.8 %
ROI8.9 %7.8 %
Economic value added (EVA)-87.505 709.79
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.5131.8
Current ratio156.5131.8
Cash and cash equivalents0.151 331.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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