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K/S Randers 2 — Credit Rating and Financial Key Figures

CVR number: 40000232
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Company information

Official name
K/S Randers 2
Established
2018
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 493.831 522.961 568.641 592.171 616.06
Gross profit1 384.081 405.311 446.631 461.771 485.88
EBIT1 379.79199.581 443.891 453.101 479.83
Net earnings1 238.5235.29894.64873.191 063.65
Shareholders equity total14 070.3813 655.6814 100.3214 523.5115 137.17
Balance sheet total (assets)28 005.7326 800.0026 800.0026 999.9027 446.45
Net debt13 617.6312 847.5112 351.1811 910.5311 261.59
Profitability
EBIT-%92.4 %13.1 %92.0 %91.3 %91.6 %
ROA4.9 %0.7 %5.4 %5.4 %5.4 %
ROE9.1 %0.3 %6.4 %6.1 %7.2 %
ROI5.0 %0.7 %5.5 %5.5 %5.5 %
Economic value added (EVA)-14.32-1 191.74112.11123.91141.48
Solvency
Equity ratio50.2 %51.0 %52.6 %53.8 %55.2 %
Gearing96.8 %94.1 %87.6 %83.4 %78.7 %
Relative net indebtedness %932.9 %863.1 %809.6 %771.1 %721.7 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents199.91646.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.5 %-71.2 %-40.8 %-25.8 %-38.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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