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

CVR number: 83940816
Viborgvej 92, 8920 Randers NV
Free credit report Annual report

Company information

Official name
RANDERS FC A/S
Personnel
146 persons
Established
1978
Company form
Limited company
Industry

About RANDERS FC A/S

RANDERS FC A/S (CVR number: 83940816) is a company from RANDERS. The company recorded a gross profit of 96.6 mDKK in 2024. The operating profit was 9248.2 kDKK, while net earnings were 7771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 395.0099 146.0061 745.0075 900.9796 584.62
EBIT4 173.0036 038.00- 428.003 531.289 248.17
Net earnings6 887.0027 908.001 939.004 574.427 771.53
Shareholders equity total8 014.0035 921.0037 860.0042 434.3050 205.83
Balance sheet total (assets)57 765.0081 176.0068 136.0075 003.7087 383.48
Net debt21 533.00-22 954.00-9 199.00-16 420.54-7 284.77
Profitability
EBIT-%
ROA15.6 %52.4 %3.3 %7.8 %12.4 %
ROE112.7 %127.0 %5.3 %11.4 %16.8 %
ROI24.7 %96.7 %6.2 %13.2 %20.9 %
Economic value added (EVA)1 664.1026 190.83-2 463.52505.754 882.57
Solvency
Equity ratio13.1 %42.4 %52.6 %56.6 %57.5 %
Gearing309.5 %0.7 %6.0 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.31.31.2
Current ratio0.61.41.31.31.2
Cash and cash equivalents3 274.0023 213.0011 465.0017 355.168 018.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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