RANDERS FC A/S — Credit Rating and Financial Key Figures

CVR number: 83940816
Viborgvej 92, 8920 Randers NV

Credit rating

Company information

Official name
RANDERS FC A/S
Personnel
157 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RANDERS FC A/S

RANDERS FC A/S (CVR number: 83940816) is a company from RANDERS. The company recorded a gross profit of 74.8 mDKK in 2023. The operating profit was 3658.7 kDKK, while net earnings were 4830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. RANDERS FC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 488.0050 395.0099 146.0061 745.0074 809.66
EBIT-8 663.004 173.0036 038.00- 428.003 658.67
Net earnings-4 499.007 143.0028 164.002 195.004 830.78
Shareholders equity total4 203.0011 346.0039 510.0041 705.0046 535.99
Balance sheet total (assets)48 879.0061 098.0084 765.0071 981.0079 105.39
Net debt22 370.0021 533.00-22 954.00-9 199.00-15 228.00
Profitability
EBIT-%
ROA-11.5 %15.2 %49.9 %3.1 %7.9 %
ROE-69.7 %91.9 %110.8 %5.4 %10.9 %
ROI-16.3 %23.6 %88.6 %5.7 %12.9 %
Economic value added (EVA)-5 953.254 177.7528 988.91- 372.582 124.97
Solvency
Equity ratio8.6 %18.6 %46.6 %57.9 %58.8 %
Gearing583.2 %218.6 %0.7 %5.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.41.31.2
Current ratio0.40.61.41.31.2
Cash and cash equivalents2 140.003 274.0023 213.0011 465.0017 355.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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