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

CVR number: 77858814
Ribevej 9, 8940 Randers SV
ordre@eriksen-randers.dk
tel: 86429525
www.eriksen-randers.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERIKSEN RANDERS A/S
Personnel
13 persons
Established
1985
Company form
Limited company
Industry

About ERIKSEN RANDERS A/S

ERIKSEN RANDERS A/S (CVR number: 77858814) is a company from RANDERS. The company recorded a gross profit of 7132.2 kDKK in 2025. The operating profit was 130.8 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN RANDERS A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 709.829 186.988 329.237 835.147 132.20
EBIT5 301.301 961.201 002.82-3.11130.78
Net earnings4 120.651 533.75834.7367.64123.86
Shareholders equity total20 266.4817 700.2317 034.9616 302.6016 426.46
Balance sheet total (assets)27 138.6522 533.5020 999.5218 988.3219 650.65
Net debt-6 120.74-3 106.92-4 191.08-3 541.49-1 858.41
Profitability
EBIT-%
ROA19.9 %8.2 %4.9 %0.5 %1.0 %
ROE20.5 %8.1 %4.8 %0.4 %0.8 %
ROI25.4 %10.3 %6.0 %0.6 %1.2 %
Economic value added (EVA)3 080.82458.53- 136.42- 863.76- 722.24
Solvency
Equity ratio74.7 %78.6 %81.1 %85.9 %83.6 %
Gearing4.5 %4.7 %0.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.03.52.8
Current ratio4.75.15.56.75.8
Cash and cash equivalents7 036.043 942.534 296.843 613.461 935.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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