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K/S RANDERS ERHVERVSCENTER SYD — Credit Rating and Financial Key Figures

CVR number: 25094220
Østergrave 4, 8900 Randers C
ap@lou.dk
tel: 91356787
Free credit report Annual report

Company information

Official name
K/S RANDERS ERHVERVSCENTER SYD
Personnel
2 persons
Established
1999
Company form
Limited partnership
Industry

About K/S RANDERS ERHVERVSCENTER SYD

K/S RANDERS ERHVERVSCENTER SYD (CVR number: 25094220) is a company from RANDERS. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 1.2 mDKK), while net earnings were 912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. K/S RANDERS ERHVERVSCENTER SYD's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 675.024 636.275 119.395 087.424 845.65
Gross profit3 289.012 659.803 135.183 363.472 023.59
EBIT2 198.714 439.932 953.53- 454.341 162.18
Net earnings1 865.824 155.402 716.58- 689.10912.68
Shareholders equity total33 265.4336 220.8342 727.4140 538.3140 450.99
Balance sheet total (assets)52 091.5654 531.2860 049.1657 114.5357 040.29
Net debt17 078.0916 603.2415 485.2015 150.1415 004.50
Profitability
EBIT-%47.0 %95.8 %57.7 %-8.9 %24.0 %
ROA4.2 %8.3 %5.2 %-0.8 %2.0 %
ROE5.7 %12.0 %6.9 %-1.7 %2.3 %
ROI4.3 %8.6 %5.3 %-0.8 %2.1 %
Economic value added (EVA)- 400.801 910.17299.12-3 379.53-1 636.16
Solvency
Equity ratio63.9 %66.5 %71.2 %71.1 %71.0 %
Gearing51.3 %45.8 %36.2 %37.4 %37.1 %
Relative net indebtedness %402.7 %394.9 %338.4 %325.8 %342.4 %
Liquidity
Quick ratio0.00.01.11.21.0
Current ratio0.00.01.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3.15.21.36.91.8
Net working capital %-93.3 %-98.7 %11.2 %12.0 %-5.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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