RANDERS REB INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82 907.60 | 78 021.29 | |||
EBIT | 24 249.00 | 41 004.00 | 47 689.00 | 36 550.14 | 31 899.34 |
Net earnings | 16 871.00 | 31 143.00 | 36 300.00 | 28 587.45 | 22 384.03 |
Shareholders equity total | 96 105.00 | 127 284.00 | 201 312.00 | 230 197.55 | 127 649.01 |
Balance sheet total (assets) | 176 937.00 | 186 149.00 | 259 612.00 | 260 190.09 | 238 497.86 |
Net debt | -11 108.77 | 80 329.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 22.6 % | 21.4 % | 14.4 % | 13.0 % |
ROE | 19.2 % | 27.9 % | 22.1 % | 13.2 % | 12.5 % |
ROI | 13.8 % | 22.6 % | 21.4 % | 14.7 % | 13.7 % |
Economic value added (EVA) | 20 255.88 | 36 174.72 | 41 292.98 | 18 838.71 | 14 269.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.5 % | 53.5 % |
Gearing | 2.7 % | 66.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.4 | |||
Current ratio | 7.1 | 1.2 | |||
Cash and cash equivalents | 17 390.30 | 4 870.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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