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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -39.50 | 149.23 | - 349.37 | 130.07 | 69.99 |
Shareholders equity total | 2 672.42 | 2 821.66 | 2 472.29 | 2 602.36 | 1 678.94 |
Balance sheet total (assets) | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 | 1 713.94 |
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 ratio | 99.3 % | 99.6 % | 99.8 % | 99.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.7 | 241.8 | 495.5 | 521.5 | 49.0 |
Current ratio | 153.7 | 241.8 | 495.5 | 521.5 | 49.0 |
Cash and cash equivalents | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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.