RANDERS KONTOR CENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 19629031
Grenåvej 27, 8960 Randers SØ
Bogholderi@rkc.dk
tel: 86426255
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Credit rating

Company information

Official name
RANDERS KONTOR CENTRUM A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About RANDERS KONTOR CENTRUM A/S

RANDERS KONTOR CENTRUM A/S (CVR number: 19629031) is a company from RANDERS. The company recorded a gross profit of 207.6 kDKK in 2024. The operating profit was -714.4 kDKK, while net earnings were -656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDERS KONTOR CENTRUM A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.04- 272.402 070.359.79207.63
EBIT- 389.16-1 283.83983.17-1 217.56- 714.36
Net earnings- 388.82-1 062.50696.97-1 069.90- 656.11
Shareholders equity total3 850.612 788.113 485.082 415.181 759.06
Balance sheet total (assets)8 991.398 265.059 858.948 357.597 710.56
Net debt3 409.394 133.794 699.743 477.114 378.62
Profitability
EBIT-%
ROA-4.1 %-14.9 %10.9 %-13.4 %-8.9 %
ROE-8.5 %-32.0 %22.2 %-36.3 %-31.4 %
ROI-4.3 %-15.9 %11.5 %-13.9 %-9.2 %
Economic value added (EVA)- 786.21-1 425.82376.38-1 418.21- 965.99
Solvency
Equity ratio42.8 %33.7 %35.3 %28.9 %22.8 %
Gearing89.1 %149.8 %136.3 %191.8 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.50.3
Current ratio1.00.60.90.70.4
Cash and cash equivalents22.3043.1348.831 155.30239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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