RANDERS TEGL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS TEGL A/S
RANDERS TEGL A/S (CVR number: 20400234K) is a company from AALBORG. The company reported a net sales of 599.9 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 16.5 mDKK), while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 TEGL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 545.61 | 641.17 | 722.25 | 626.81 | 599.87 |
Gross profit | 545.61 | 641.17 | 722.25 | 87.32 | 178.87 |
EBIT | 545.61 | 641.17 | 722.25 | -83.46 | 16.46 |
Net earnings | 35.55 | 39.39 | 160.79 | -80.36 | 2.83 |
Shareholders equity total | 292.66 | 326.25 | 475.71 | 381.46 | 393.43 |
Balance sheet total (assets) | 658.92 | 760.69 | 1 030.71 | 816.15 | 801.38 |
Net debt | 213.91 | 212.05 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -13.3 % | 2.7 % |
ROA | 84.0 % | 90.3 % | 80.6 % | -8.9 % | 2.2 % |
ROE | 12.7 % | 12.7 % | 40.1 % | -18.8 % | 0.7 % |
ROI | 153.7 % | 167.3 % | 142.1 % | -12.4 % | 2.5 % |
Economic value added (EVA) | 531.03 | 625.13 | 704.47 | -93.31 | -23.71 |
Solvency | |||||
Equity ratio | 44.4 % | 42.9 % | 46.2 % | 46.7 % | 49.1 % |
Gearing | 69.5 % | 65.7 % | |||
Relative net indebtedness % | 62.3 % | 63.5 % | 73.2 % | 60.3 % | 59.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 0.5 | 0.5 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 51.34 | 46.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.9 | 60.3 | |||
Net working capital % | 6.1 % | 1.4 % | 29.7 % | 16.7 % | 16.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
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