Randers Sports College ApS — Credit Rating and Financial Key Figures

CVR number: 39172046
Viborgvej 92, 8920 Randers NV
faktura@randersfc.dk
tel: 86415122
Free credit report Annual report

Credit rating

Company information

Official name
Randers Sports College ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Randers Sports College ApS

Randers Sports College ApS (CVR number: 39172046) is a company from RANDERS. The company recorded a gross profit of 635.9 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Randers Sports College ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.34620.77733.00499.28635.94
EBIT376.79-3 092.531 698.001 134.72174.13
Net earnings-14.73-3 451.611 530.00909.38- 145.96
Shareholders equity total1 375.00-2 076.614 569.005 478.535 332.57
Balance sheet total (assets)12 628.588 658.2212 442.0015 953.3515 479.10
Net debt10 491.5210 297.797 518.167 529.927 630.16
Profitability
EBIT-%
ROA2.9 %-26.5 %14.7 %8.2 %1.4 %
ROE-1.1 %-68.8 %23.1 %18.1 %-2.7 %
ROI3.0 %-27.3 %15.0 %8.4 %1.4 %
Economic value added (EVA)- 335.52-3 685.991 229.16565.14- 650.62
Solvency
Equity ratio10.9 %-19.3 %37.1 %34.8 %34.8 %
Gearing787.5 %-500.8 %167.0 %184.4 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.06.35.8
Current ratio0.50.20.04.44.1
Cash and cash equivalents336.79101.81114.002 570.702 223.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.