BUSINESS PARK RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35484450
Viborgvej 92, 8920 Randers NV
es@randersfc.dk
Free credit report Annual report

Company information

Official name
BUSINESS PARK RANDERS ApS
Established
2013
Company form
Private limited company
Industry

About BUSINESS PARK RANDERS ApS

BUSINESS PARK RANDERS ApS (CVR number: 35484450) is a company from RANDERS. The company recorded a gross profit of 1767.8 kDKK in 2024. The operating profit was 1740.6 kDKK, while net earnings were 1363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. BUSINESS PARK RANDERS ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 458.101 854.711 967.601 726.821 767.83
EBIT4 771.901 800.201 834.001 619.111 740.55
Net earnings3 547.151 394.101 429.731 268.221 363.56
Shareholders equity total21 920.9113 315.0113 344.7414 612.9714 776.53
Balance sheet total (assets)29 818.0221 446.6020 317.2020 806.3821 015.69
Net debt- 437.73-1 493.51804.70- 769.18-1 192.41
Profitability
EBIT-%
ROA12.5 %7.0 %8.8 %7.9 %8.4 %
ROE16.8 %7.9 %10.7 %9.1 %9.3 %
ROI14.1 %8.9 %11.0 %9.3 %9.8 %
Economic value added (EVA)1 484.26173.77625.26393.52463.23
Solvency
Equity ratio78.8 %68.6 %73.3 %78.3 %79.0 %
Gearing0.4 %8.6 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.90.60.61.83.1
Current ratio4.00.40.30.50.6
Cash and cash equivalents437.731 540.54346.241 008.291 254.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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