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AUTO-G. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTO-G. RANDERS ApS
AUTO-G. RANDERS ApS (CVR number: 73178916) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTO-G. RANDERS ApS's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 803.09 | 11 906.16 | 12 019.67 | 10 057.52 | -9.15 |
| EBIT | - 153.00 | 124.34 | -10.57 | 8 868.35 | -9.15 |
| Net earnings | -10.09 | 275.91 | - 228.92 | 6 813.38 | -21.29 |
| Shareholders equity total | 8 317.04 | 8 592.95 | 8 364.03 | 15 177.42 | 1 156.13 |
| Balance sheet total (assets) | 23 527.91 | 26 122.51 | 28 730.95 | 16 069.04 | 1 832.30 |
| Net debt | 6 589.60 | 9 176.39 | 10 443.83 | 809.89 | 581.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 2.5 % | 1.7 % | 39.7 % | -0.1 % |
| ROE | -0.1 % | 3.3 % | -2.7 % | 57.9 % | -0.3 % |
| ROI | 1.4 % | 3.5 % | 2.5 % | 49.4 % | -0.1 % |
| Economic value added (EVA) | - 791.46 | - 686.33 | - 930.76 | 5 916.70 | - 810.07 |
| Solvency | |||||
| Equity ratio | 35.3 % | 32.9 % | 29.1 % | 94.5 % | 63.1 % |
| Gearing | 80.2 % | 108.0 % | 126.2 % | 5.5 % | 55.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 64.1 | 16.7 |
| Current ratio | 1.7 | 1.5 | 1.7 | 64.1 | 16.7 |
| Cash and cash equivalents | 82.28 | 103.37 | 113.39 | 30.00 | 59.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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