Randers Sports College ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Randers Sports College ApS
Personnel
4 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 499.3 kDKK in 2023. The operating profit was 1134.7 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. 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 6.3 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 profit890.46641.34620.77733.00499.28
EBIT626.31376.79-3 092.531 698.001 134.72
Net earnings174.96-14.73-3 451.611 530.00909.38
Shareholders equity total1 389.731 375.00-2 076.614 569.005 478.53
Balance sheet total (assets)12 945.4912 628.588 658.2212 442.0015 953.35
Net debt10 491.4710 491.5210 297.797 518.167 529.92
Profitability
EBIT-%
ROA4.9 %2.9 %-26.5 %14.7 %8.2 %
ROE13.4 %-1.1 %-68.8 %23.1 %18.1 %
ROI5.0 %3.0 %-27.3 %15.0 %8.4 %
Economic value added (EVA)-48.07- 229.58-3 638.831 256.60954.39
Solvency
Equity ratio10.7 %10.9 %-19.3 %37.1 %34.8 %
Gearing799.1 %787.5 %-500.8 %167.0 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.06.3
Current ratio0.80.50.20.04.4
Cash and cash equivalents613.99336.79101.81114.002 570.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.