RANDERS INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS INVESTERINGSSELSKAB A/S
RANDERS INVESTERINGSSELSKAB A/S (CVR number: 24110915) is a company from RANDERS. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 521.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.78 | -32.28 | -32.34 | -35.10 | -58.88 |
EBIT | -31.78 | -32.28 | -32.34 | -35.10 | -58.88 |
Net earnings | 186.72 | -39.50 | 149.23 | - 349.37 | 130.07 |
Shareholders equity total | 2 711.92 | 2 672.42 | 2 821.66 | 2 472.29 | 2 602.36 |
Balance sheet total (assets) | 2 716.92 | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 |
Net debt | -2 716.92 | -2 689.92 | -2 833.38 | -2 477.29 | -2 607.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -1.5 % | 6.3 % | -13.2 % | 5.3 % |
ROE | 7.1 % | -1.5 % | 5.4 % | -13.2 % | 5.1 % |
ROI | 7.9 % | -1.5 % | 6.3 % | -13.2 % | 5.3 % |
Economic value added (EVA) | -28.45 | -32.03 | -26.82 | -34.51 | -58.63 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 543.4 | 153.7 | 241.8 | 495.5 | 521.5 |
Current ratio | 543.4 | 153.7 | 241.8 | 495.5 | 521.5 |
Cash and cash equivalents | 2 716.92 | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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