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: 28296711) is a company from RANDERS. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, 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 59.3 %, 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 0.5 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
2023
2024
Volume
Net sales
Gross profit34 602.0131 758.41
EBIT24 339.0220 059.95
Net earnings28 587.4522 384.03
Shareholders equity total230 197.55127 649.01
Balance sheet total (assets)239 902.48215 366.09
Net debt-6 771.8082 334.14
Profitability
EBIT-%
ROA14.7 %13.1 %
ROE12.4 %12.5 %
ROI14.9 %13.3 %
Economic value added (EVA)18 938.4317 053.05
Solvency
Equity ratio96.0 %59.3 %
Gearing2.7 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.5
Current ratio9.70.7
Cash and cash equivalents12 997.432 422.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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