BUSINESS PARK RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35484450
Viborgvej 92, 8920 Randers NV
es@randersfc.dk

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 1726.8 kDKK in 2023. The operating profit was 1619.1 kDKK, while net earnings were 1268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 1.8 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 profit3 601.582 458.101 854.711 967.601 726.82
EBIT3 499.014 771.901 800.201 834.001 619.11
Net earnings2 412.973 547.151 394.101 429.731 268.22
Shareholders equity total20 373.7621 920.9113 315.0113 344.7414 612.97
Balance sheet total (assets)48 498.1829 818.0221 446.6020 317.2020 806.38
Net debt20 167.64- 437.73-1 493.51804.70- 769.18
Profitability
EBIT-%
ROA7.3 %12.5 %7.0 %8.8 %7.9 %
ROE10.2 %16.8 %7.9 %10.7 %9.1 %
ROI7.9 %14.1 %8.9 %11.0 %9.3 %
Economic value added (EVA)1 124.372 139.38320.80838.17609.02
Solvency
Equity ratio43.8 %78.8 %68.6 %73.3 %78.3 %
Gearing99.0 %0.4 %8.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.90.60.61.8
Current ratio0.24.00.40.30.5
Cash and cash equivalents437.731 540.54346.241 008.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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