Flodbyen Randers P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flodbyen Randers P/S
Flodbyen Randers P/S (CVR number: 43303791) is a company from RANDERS. The company recorded a gross profit of -2349.7 kDKK in 2024. The operating profit was -2502.3 kDKK, while net earnings were -2411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flodbyen Randers P/S's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 110.87 | -2 194.66 | -2 349.65 |
EBIT | -4 128.82 | -2 342.68 | -2 502.26 |
Net earnings | -4 142.54 | -2 213.92 | -2 411.92 |
Shareholders equity total | 31 557.46 | 33 265.54 | 30 853.61 |
Balance sheet total (assets) | 36 771.27 | 34 447.22 | 31 715.47 |
Net debt | -11 034.19 | -6 803.59 | - 933.82 |
Profitability | |||
EBIT-% | |||
ROA | -11.2 % | -6.2 % | -7.3 % |
ROE | -13.1 % | -6.8 % | -7.5 % |
ROI | -13.1 % | -6.8 % | -7.5 % |
Economic value added (EVA) | -4 128.82 | -3 930.20 | -4 176.25 |
Solvency | |||
Equity ratio | 85.8 % | 96.6 % | 97.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 6.2 | 1.7 |
Current ratio | 6.9 | 28.7 | 36.3 |
Cash and cash equivalents | 11 069.23 | 6 851.39 | 960.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.