RANDERS REB INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 28296711
Engelsholmvej 28, 8940 Randers SV

Company information

Official name
RANDERS REB INTERNATIONAL A/S
Personnel
19 persons
Established
2004
Company form
Limited company
Industry

About RANDERS REB INTERNATIONAL A/S

RANDERS REB INTERNATIONAL A/S (CVR number: 28296711K) is a company from RANDERS. The company recorded a gross profit of 78 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 REB INTERNATIONAL A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit82 907.6078 021.29
EBIT24 249.0041 004.0047 689.0036 550.1431 899.34
Net earnings16 871.0031 143.0036 300.0028 587.4522 384.03
Shareholders equity total96 105.00127 284.00201 312.00230 197.55127 649.01
Balance sheet total (assets)176 937.00186 149.00259 612.00260 190.09238 497.86
Net debt-11 108.7780 329.58
Profitability
EBIT-%
ROA13.8 %22.6 %21.4 %14.4 %13.0 %
ROE19.2 %27.9 %22.1 %13.2 %12.5 %
ROI13.8 %22.6 %21.4 %14.7 %13.7 %
Economic value added (EVA)20 255.8836 174.7241 292.9818 838.7114 269.05
Solvency
Equity ratio100.0 %100.0 %100.0 %88.5 %53.5 %
Gearing2.7 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.4
Current ratio7.11.2
Cash and cash equivalents17 390.304 870.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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