RANDERS ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS ISOLERINGSFORRETNING A/S
RANDERS ISOLERINGSFORRETNING A/S (CVR number: 21842273) is a company from FAVRSKOV. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS ISOLERINGSFORRETNING A/S's liquidity measured by quick ratio was 11.7 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 | 36.35 | 70.38 | 92.92 | 44.57 | -90.62 |
EBIT | 36.35 | 70.38 | 92.92 | 44.57 | -90.62 |
Net earnings | 21.69 | 49.77 | 68.81 | 35.70 | -8.68 |
Shareholders equity total | 2 181.16 | 2 230.93 | 2 299.73 | 2 335.44 | 2 326.76 |
Balance sheet total (assets) | 10 311.72 | 9 319.45 | 6 264.26 | 4 239.38 | 2 544.11 |
Net debt | 7 712.21 | 6 678.05 | 3 859.38 | 1 771.02 | 36.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.7 % | 1.2 % | 1.0 % | -0.1 % |
ROE | 1.0 % | 2.3 % | 3.0 % | 1.5 % | -0.4 % |
ROI | 0.4 % | 0.7 % | 1.2 % | 1.0 % | -0.1 % |
Economic value added (EVA) | - 354.67 | - 460.52 | - 392.64 | - 276.77 | - 281.20 |
Solvency | |||||
Equity ratio | 21.2 % | 23.9 % | 36.7 % | 55.1 % | 91.5 % |
Gearing | 370.3 % | 314.9 % | 169.4 % | 79.4 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 2.2 | 11.7 |
Current ratio | 1.3 | 1.3 | 1.6 | 2.2 | 11.7 |
Cash and cash equivalents | 363.97 | 347.17 | 37.15 | 82.90 | 166.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.