Credit rating
Company information
About Randers Service ApS
Randers Service ApS (CVR number: 38236385) is a company from RANDERS. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was 185.1 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Service ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.63 | -2.88 | -6.51 | 427.26 |
EBIT | -2.50 | -2.63 | -2.88 | -6.51 | 185.11 |
Net earnings | -2.79 | -2.64 | -2.96 | -56.51 | -35.33 |
Shareholders equity total | -11.39 | -14.02 | 32.52 | -34.49 | -69.83 |
Balance sheet total (assets) | 5.50 | 0.50 | 50.00 | 330.51 | |
Net debt | 2.58 | 10.20 | 13.08 | 30.09 | 145.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -16.7 % | -8.9 % | 102.9 % | 42.6 % |
ROE | -50.8 % | -87.9 % | -17.9 % | -347.6 % | -10.7 % |
ROI | -193.9 % | -41.1 % | -10.3 % | -149.3 % | 59.1 % |
Economic value added (EVA) | -2.04 | -2.03 | -2.15 | -5.63 | 186.84 |
Solvency | |||||
Equity ratio | -67.4 % | -96.6 % | 65.0 % | -100.0 % | -17.4 % |
Gearing | -22.6 % | -72.8 % | 40.2 % | -87.2 % | -405.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | |||
Current ratio | 0.3 | 0.7 | |||
Cash and cash equivalents | 137.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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