I. P. INVEST. RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 63633828
Glentevej 9, Handrup 8400 Ebeltoft
tel: 86411661

Company information

Official name
I. P. INVEST. RANDERS A/S
Personnel
1 person
Established
1982
Domicile
Handrup
Company form
Limited company
Industry

About I. P. INVEST. RANDERS A/S

I. P. INVEST. RANDERS A/S (CVR number: 63633828) is a company from SYDDJURS. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -323.4 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. P. INVEST. RANDERS A/S's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit986.11-59.97- 114.49-63.41-78.88
EBIT891.00-59.97- 274.49-63.41- 323.43
Net earnings- 945.931 297.542 541.311 090.23840.10
Shareholders equity total15 546.1616 788.4019 273.2120 128.2020 909.40
Balance sheet total (assets)17 183.6218 046.3920 710.9923 562.8323 201.58
Net debt1 068.761 012.72674.79-2 519.615.74
Profitability
EBIT-%
ROA9.7 %5.7 %7.6 %5.1 %3.9 %
ROE-5.8 %8.0 %14.1 %5.5 %4.1 %
ROI9.8 %5.9 %7.7 %5.6 %4.4 %
Economic value added (EVA)378.40- 158.14- 323.49- 166.15- 263.79
Solvency
Equity ratio90.5 %93.0 %93.1 %85.4 %90.1 %
Gearing7.3 %6.7 %5.1 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.38.23.85.3
Current ratio5.27.38.23.85.3
Cash and cash equivalents60.35116.29299.192 859.5788.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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