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

CVR number: 36985399
Haraldsvej 19, 8960 Randers SØ
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Credit rating

Company information

Official name
Randers Gears A/S
Personnel
40 persons
Established
2015
Company form
Limited company
Industry

About Randers Gears A/S

Randers Gears A/S (CVR number: 36985399) is a company from RANDERS. The company recorded a gross profit of 31.5 mDKK in 2025. The operating profit was 4576.5 kDKK, while net earnings were 2864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Gears A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 696.1421 806.6820 684.4422 546.2131 529.79
EBIT839.09-1 398.92-5 807.28-2 994.274 576.48
Net earnings515.89-1 079.27-4 841.92-3 047.122 864.49
Shareholders equity total22 700.1021 620.8316 778.9113 731.8016 596.28
Balance sheet total (assets)31 398.8941 748.2750 457.9346 236.7246 327.49
Net debt-4 134.212 886.428 170.559 687.017 487.45
Profitability
EBIT-%
ROA2.8 %-3.8 %-12.6 %-6.1 %9.9 %
ROE2.3 %-4.9 %-25.2 %-20.0 %18.9 %
ROI3.5 %-4.8 %-16.7 %-8.1 %12.9 %
Economic value added (EVA)- 532.49-2 160.20-6 024.62-4 192.151 653.43
Solvency
Equity ratio72.3 %51.8 %33.3 %30.0 %35.8 %
Gearing0.0 %14.5 %50.6 %82.3 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.60.91.0
Current ratio3.92.31.31.51.8
Cash and cash equivalents4 144.40241.43313.401 620.13852.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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