Randers Gears A/S — Credit Rating and Financial Key Figures

Randers Gears A/S (CVR number: 36985399) is a company from RANDERS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was -2962.5 kDKK, while net earnings were -3047.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 Gears A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.