TC RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC RANDERS ApS
TC RANDERS ApS (CVR number: 27699324) is a company from RANDERS. The company recorded a gross profit of -73.8 kDKK in 2022. The operating profit was -73.8 kDKK, while net earnings were 40 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC RANDERS ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.77 | -39.98 | - 123.44 | - 102.23 | -73.79 |
EBIT | -56.77 | - 233.34 | - 173.96 | - 102.23 | -73.79 |
Net earnings | 568.42 | 863.91 | 467.79 | 387.07 | 40.02 |
Shareholders equity total | 12 449.06 | 11 312.97 | 11 460.75 | 11 734.83 | 10 974.85 |
Balance sheet total (assets) | 12 968.34 | 11 594.39 | 11 714.74 | 11 944.02 | 13 259.01 |
Net debt | -1 749.21 | -1 706.25 | -1 790.36 | - 577.03 | 2 104.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.6 % | 5.5 % | 3.5 % | 1.0 % |
ROE | 4.2 % | 7.3 % | 4.1 % | 3.3 % | 0.4 % |
ROI | 4.4 % | 7.8 % | 4.2 % | 3.5 % | 1.0 % |
Economic value added (EVA) | - 183.87 | - 345.61 | - 421.42 | - 320.62 | - 369.94 |
Solvency | |||||
Equity ratio | 96.0 % | 97.6 % | 97.8 % | 98.2 % | 82.8 % |
Gearing | 2.0 % | 1.8 % | 0.5 % | 20.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 26.5 | 24.3 | 25.3 | 2.0 |
Current ratio | 15.7 | 32.5 | 28.7 | 27.4 | 2.2 |
Cash and cash equivalents | 1 749.21 | 1 933.69 | 1 997.55 | 631.83 | 100.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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