RANDERS COMPUTER CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 25805380
Adelgade 8, 8900 Randers C

Credit rating

Company information

Official name
RANDERS COMPUTER CENTER A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About RANDERS COMPUTER CENTER A/S

RANDERS COMPUTER CENTER A/S (CVR number: 25805380) is a company from RANDERS. The company recorded a gross profit of 1192.8 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RANDERS COMPUTER CENTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 154.14903.251 303.381 429.491 192.83
EBIT-23.36-86.53-17.4267.99- 153.30
Net earnings-53.04- 102.76-22.6026.67- 195.31
Shareholders equity total-18.31- 121.07- 143.64- 116.97- 312.28
Balance sheet total (assets)1 026.881 691.371 562.361 223.441 029.12
Net debt-40.90- 323.79-43.69307.88728.84
Profitability
EBIT-%
ROA-1.8 %-5.8 %-0.8 %4.9 %-10.8 %
ROE-10.0 %-7.6 %-1.4 %1.9 %-17.3 %
ROI-10.2 %-234.5 %-25.9 %31.0 %-23.8 %
Economic value added (EVA)-23.71-83.455.0477.51- 142.33
Solvency
Equity ratio-1.8 %-6.7 %-8.4 %-8.7 %-23.3 %
Gearing-11.0 %-1.7 %-1.5 %-349.8 %-235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.3
Current ratio1.01.00.90.90.8
Cash and cash equivalents42.91325.8845.87101.336.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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