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RANDERS LEISURE CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 34581282
Viborgvej 80, 8920 Randers NV
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Credit rating

Company information

Official name
RANDERS LEISURE CENTER A/S
Personnel
105 persons
Established
2012
Company form
Limited company
Industry

About RANDERS LEISURE CENTER A/S

RANDERS LEISURE CENTER A/S (CVR number: 34581282) is a company from RANDERS. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 1543.2 kDKK, while net earnings were 1306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. RANDERS LEISURE CENTER A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 490.8011 082.1313 367.9512 931.6814 414.77
EBIT2 755.12168.02428.381 304.421 543.24
Net earnings2 114.4997.32310.491 122.361 306.34
Shareholders equity total3 704.583 801.894 112.385 234.736 541.07
Balance sheet total (assets)12 271.0915 326.5910 906.5513 859.6815 676.83
Net debt-7 546.36-8 465.92-4 354.32-8 440.41-12 667.07
Profitability
EBIT-%
ROA23.0 %1.2 %3.3 %11.7 %11.4 %
ROE79.9 %2.6 %7.8 %24.0 %22.2 %
ROI64.2 %2.9 %6.2 %24.6 %27.8 %
Economic value added (EVA)1 931.63-67.87-61.45692.49933.72
Solvency
Equity ratio30.2 %24.8 %37.7 %37.8 %41.7 %
Gearing5.6 %101.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.41.5
Current ratio1.41.21.41.41.6
Cash and cash equivalents7 753.8612 304.786 594.958 440.4112 667.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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