I. P. INVEST. RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 986.11 | -59.97 | - 114.49 | -63.41 | -78.88 |
EBIT | 891.00 | -59.97 | - 274.49 | -63.41 | - 323.43 |
Net earnings | - 945.93 | 1 297.54 | 2 541.31 | 1 090.23 | 840.10 |
Shareholders equity total | 15 546.16 | 16 788.40 | 19 273.21 | 20 128.20 | 20 909.40 |
Balance sheet total (assets) | 17 183.62 | 18 046.39 | 20 710.99 | 23 562.83 | 23 201.58 |
Net debt | 1 068.76 | 1 012.72 | 674.79 | -2 519.61 | 5.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 5.7 % | 7.6 % | 5.1 % | 3.9 % |
ROE | -5.8 % | 8.0 % | 14.1 % | 5.5 % | 4.1 % |
ROI | 9.8 % | 5.9 % | 7.7 % | 5.6 % | 4.4 % |
Economic value added (EVA) | 378.40 | - 158.14 | - 323.49 | - 166.15 | - 263.79 |
Solvency | |||||
Equity ratio | 90.5 % | 93.0 % | 93.1 % | 85.4 % | 90.1 % |
Gearing | 7.3 % | 6.7 % | 5.1 % | 1.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.3 | 8.2 | 3.8 | 5.3 |
Current ratio | 5.2 | 7.3 | 8.2 | 3.8 | 5.3 |
Cash and cash equivalents | 60.35 | 116.29 | 299.19 | 2 859.57 | 88.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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