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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings186.72-39.50149.23- 349.37130.07
Shareholders equity total2 711.922 672.422 821.662 472.292 602.36
Balance sheet total (assets)2 716.922 689.922 833.382 477.292 607.36
Net debt-2 716.92-2 689.92-2 833.38-2 477.29-2 607.36
Profitability
EBIT-%
ROA7.9 %-1.5 %6.3 %-13.2 %5.3 %
ROE7.1 %-1.5 %5.4 %-13.2 %5.1 %
ROI7.9 %-1.5 %6.3 %-13.2 %5.3 %
Economic value added (EVA)-28.45-32.03-26.82-34.51-58.63
Solvency
Equity ratio99.8 %99.3 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio543.4153.7241.8495.5521.5
Current ratio543.4153.7241.8495.5521.5
Cash and cash equivalents2 716.922 689.922 833.382 477.292 607.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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