Randers Sports College ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 641.34 | 620.77 | 733.00 | 499.28 | 635.94 |
| EBIT | 376.79 | -3 092.53 | 1 698.00 | 1 134.72 | 174.13 |
| Net earnings | -14.73 | -3 451.61 | 1 530.00 | 909.38 | - 145.96 |
| Shareholders equity total | 1 375.00 | -2 076.61 | 4 569.00 | 5 478.53 | 5 332.57 |
| Balance sheet total (assets) | 12 628.58 | 8 658.22 | 12 442.00 | 15 953.35 | 15 479.10 |
| Net debt | 10 491.52 | 10 297.79 | 7 518.16 | 7 529.92 | 7 630.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -26.5 % | 14.7 % | 8.2 % | 1.4 % |
| ROE | -1.1 % | -68.8 % | 23.1 % | 18.1 % | -2.7 % |
| ROI | 3.0 % | -27.3 % | 15.0 % | 8.4 % | 1.4 % |
| Economic value added (EVA) | - 335.52 | -3 685.99 | 1 229.16 | 565.14 | - 650.62 |
| Solvency | |||||
| Equity ratio | 10.9 % | -19.3 % | 37.1 % | 34.8 % | 34.8 % |
| Gearing | 787.5 % | -500.8 % | 167.0 % | 184.4 % | 184.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.0 | 6.3 | 5.8 |
| Current ratio | 0.5 | 0.2 | 0.0 | 4.4 | 4.1 |
| Cash and cash equivalents | 336.79 | 101.81 | 114.00 | 2 570.70 | 2 223.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | A | A | BBB |
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