Randers Reb Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 112.43 | -1 286.72 |
EBIT | - 112.43 | -1 286.72 |
Net earnings | 25 194.49 | 17 824.18 |
Shareholders equity total | 281 557.88 | 175 046.95 |
Balance sheet total (assets) | 281 584.64 | 175 073.71 |
Net debt | -0.15 | -1 331.20 |
Profitability | ||
EBIT-% | ||
ROA | 8.9 % | 7.8 % |
ROE | 8.9 % | 7.8 % |
ROI | 8.9 % | 7.8 % |
Economic value added (EVA) | -87.50 | 5 709.79 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 156.5 | 131.8 |
Current ratio | 156.5 | 131.8 |
Cash and cash equivalents | 0.15 | 1 331.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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