Randers Fugeteknik 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37318612
Orgelvej 66, 8940 Randers SV
info@randers-fugeteknik.dk
tel: 86413434

Credit rating

Company information

Official name
Randers Fugeteknik 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Randers Fugeteknik 2015 ApS

Randers Fugeteknik 2015 ApS (CVR number: 37318612) is a company from RANDERS. The company recorded a gross profit of 730.7 kDKK in 2023. The operating profit was 702.8 kDKK, while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Randers Fugeteknik 2015 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit556.12292.35591.08667.43730.68
EBIT147.81-36.28330.41395.24702.84
Net earnings107.53-47.30253.26300.54537.83
Shareholders equity total849.43802.131 055.391 355.931 093.76
Balance sheet total (assets)1 114.981 093.371 208.541 704.281 748.67
Net debt- 500.12- 424.84- 739.69-1 121.15-1 008.32
Profitability
EBIT-%
ROA11.4 %-3.3 %28.7 %27.1 %40.7 %
ROE13.5 %-5.7 %27.3 %24.9 %43.9 %
ROI13.5 %-3.8 %33.4 %30.6 %48.2 %
Economic value added (EVA)125.32-55.33243.78291.95536.73
Solvency
Equity ratio76.2 %73.4 %87.3 %79.6 %62.5 %
Gearing14.3 %14.2 %12.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.57.44.82.6
Current ratio3.92.67.64.82.7
Cash and cash equivalents621.68538.35739.691 294.361 302.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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