RANDERS INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 24110915
Parkboulevarden 31, 8920 Randers NV
post@greso.dk
tel: 40296001
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Company information

Official name
RANDERS INVESTERINGSSELSKAB A/S
Established
1952
Company form
Limited company
Industry

About RANDERS INVESTERINGSSELSKAB A/S

RANDERS INVESTERINGSSELSKAB A/S (CVR number: 24110915) is a company from RANDERS. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS INVESTERINGSSELSKAB A/S's liquidity measured by quick ratio was 49 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.28-32.34-35.10-63.88-57.69
EBIT-32.28-32.34-35.10-63.88-57.69
Net earnings-39.50149.23- 349.37130.0769.99
Shareholders equity total2 672.422 821.662 472.292 602.361 678.94
Balance sheet total (assets)2 689.922 833.382 477.292 607.361 713.94
Net debt-2 689.92-2 833.38-2 477.29-2 607.36-50.00
Profitability
EBIT-%
ROA-1.5 %6.3 %-13.2 %5.1 %3.2 %
ROE-1.5 %5.4 %-13.2 %5.1 %3.3 %
ROI-1.5 %6.3 %-13.2 %5.1 %3.3 %
Economic value added (EVA)- 168.56- 161.99- 176.89- 188.12- 188.46
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.7241.8495.5521.549.0
Current ratio153.7241.8495.5521.549.0
Cash and cash equivalents2 689.922 833.382 477.292 607.3650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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