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K/S Randers 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Randers 2
K/S Randers 2 (CVR number: 40000232) is a company from SKIVE. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 1.5 mDKK), while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Randers 2's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 493.83 | 1 522.96 | 1 568.64 | 1 592.17 | 1 616.06 |
| Gross profit | 1 384.08 | 1 405.31 | 1 446.63 | 1 461.77 | 1 485.88 |
| EBIT | 1 379.79 | 199.58 | 1 443.89 | 1 453.10 | 1 479.83 |
| Net earnings | 1 238.52 | 35.29 | 894.64 | 873.19 | 1 063.65 |
| Shareholders equity total | 14 070.38 | 13 655.68 | 14 100.32 | 14 523.51 | 15 137.17 |
| Balance sheet total (assets) | 28 005.73 | 26 800.00 | 26 800.00 | 26 999.90 | 27 446.45 |
| Net debt | 13 617.63 | 12 847.51 | 12 351.18 | 11 910.53 | 11 261.59 |
| Profitability | |||||
| EBIT-% | 92.4 % | 13.1 % | 92.0 % | 91.3 % | 91.6 % |
| ROA | 4.9 % | 0.7 % | 5.4 % | 5.4 % | 5.4 % |
| ROE | 9.1 % | 0.3 % | 6.4 % | 6.1 % | 7.2 % |
| ROI | 5.0 % | 0.7 % | 5.5 % | 5.5 % | 5.5 % |
| Economic value added (EVA) | -14.32 | -1 191.74 | 112.11 | 123.91 | 141.48 |
| Solvency | |||||
| Equity ratio | 50.2 % | 51.0 % | 52.6 % | 53.8 % | 55.2 % |
| Gearing | 96.8 % | 94.1 % | 87.6 % | 83.4 % | 78.7 % |
| Relative net indebtedness % | 932.9 % | 863.1 % | 809.6 % | 771.1 % | 721.7 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | |||
| Current ratio | 0.3 | 0.5 | |||
| Cash and cash equivalents | 199.91 | 646.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -125.5 % | -71.2 % | -40.8 % | -25.8 % | -38.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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