KRISTRUPVEJ 10 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33585322
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/

Company information

Official name
KRISTRUPVEJ 10 RANDERS ApS
Established
2011
Company form
Private limited company
Industry

About KRISTRUPVEJ 10 RANDERS ApS

KRISTRUPVEJ 10 RANDERS ApS (CVR number: 33585322) is a company from AARHUS. The company recorded a gross profit of 197.3 kDKK in 2023. The operating profit was 172.3 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTRUPVEJ 10 RANDERS ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.71264.81248.755.81197.32
EBIT169.37264.81956.25-1.69172.32
Net earnings114.80193.47638.24-41.08577.96
Shareholders equity total665.582 459.363 097.603 056.533 634.49
Balance sheet total (assets)3 555.565 629.188 531.348 549.008 592.23
Net debt2 519.582 333.203 045.114 531.453 865.25
Profitability
EBIT-%
ROA4.7 %5.9 %13.6 %0.2 %9.8 %
ROE15.1 %12.4 %23.0 %-1.3 %17.3 %
ROI4.8 %6.0 %13.8 %0.2 %10.0 %
Economic value added (EVA)-37.8252.02511.83- 306.11- 243.00
Solvency
Equity ratio18.7 %43.7 %36.3 %35.8 %42.3 %
Gearing394.2 %101.3 %150.7 %150.2 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.020.811.08.8
Current ratio1.72.020.811.08.8
Cash and cash equivalents104.31157.321 621.8659.84104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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