Randers Tanklager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randers Tanklager ApS
Randers Tanklager ApS (CVR number: 33238894) is a company from FREDERICIA. The company recorded a gross profit of 1021.2 kDKK in 2020. The operating profit was -496.4 kDKK, while net earnings were -612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Tanklager ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.84 | 953.14 | 1 532.89 | 3 617.66 | 1 021.16 |
EBIT | 82.85 | - 455.18 | 512.45 | -1 239.85 | - 496.44 |
Net earnings | 154.62 | - 435.34 | 233.32 | -1 694.57 | - 612.11 |
Shareholders equity total | 472.69 | 37.35 | 270.66 | -1 423.91 | -2 036.02 |
Balance sheet total (assets) | 4 149.36 | 4 038.32 | 8 038.54 | 6 781.07 | 4 047.14 |
Net debt | 1 876.26 | 1 916.54 | 3 509.28 | 3 591.28 | -3 643.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -11.1 % | 8.5 % | -15.3 % | -6.9 % |
ROE | 32.7 % | -170.7 % | 151.5 % | -48.1 % | -11.3 % |
ROI | 3.0 % | -18.1 % | 15.0 % | -30.0 % | -26.0 % |
Economic value added (EVA) | 58.82 | - 448.19 | 316.11 | -1 442.36 | - 403.69 |
Solvency | |||||
Equity ratio | 11.4 % | 0.9 % | 3.4 % | -17.4 % | -33.5 % |
Gearing | 396.9 % | 5132.0 % | 1296.6 % | -252.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.2 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.2 | 0.7 |
Cash and cash equivalents | 3 643.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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