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/

Credit rating

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 210.4 kDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. KRISTRUPVEJ 10 RANDERS ApS's liquidity measured by quick ratio was 0.4 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 profit264.81248.755.81197.32210.37
EBIT264.81956.25-1.69172.32210.37
Net earnings193.47638.24-41.08577.96103.43
Shareholders equity total2 459.363 097.603 056.533 634.491 437.92
Balance sheet total (assets)5 629.188 531.348 549.008 592.236 170.18
Net debt2 333.203 045.114 531.453 865.253 847.92
Profitability
EBIT-%
ROA5.9 %13.6 %0.2 %9.8 %3.5 %
ROE12.4 %23.0 %-1.3 %17.3 %4.1 %
ROI6.0 %13.8 %0.2 %10.0 %3.6 %
Economic value added (EVA)40.39473.40- 422.52- 281.05- 249.99
Solvency
Equity ratio43.7 %36.3 %35.8 %42.3 %23.3 %
Gearing101.3 %150.7 %150.2 %109.2 %270.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.020.811.08.80.4
Current ratio2.020.811.08.80.4
Cash and cash equivalents157.321 621.8659.84104.2846.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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