RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS FC HOLDING A/S
RANDERS FC HOLDING A/S (CVR number: 30904079K) is a company from RANDERS. The company recorded a gross profit of 100.7 mDKK in 2024. The operating profit was 7930.3 kDKK, while net earnings were 5557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. RANDERS FC HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55 256.00 | 102 623.00 | 65 869.00 | 79 263.16 | 100 719.86 |
| EBIT | 8 780.00 | 37 025.00 | 1 834.00 | 4 285.87 | 7 930.30 |
| Net earnings | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 | 5 557.08 |
| Shareholders equity total | 28 486.00 | 55 664.00 | 55 929.00 | 60 530.31 | 66 114.25 |
| Balance sheet total (assets) | 56 729.00 | 103 871.00 | 88 041.00 | 103 618.90 | 113 910.46 |
| Net debt | -6 030.00 | -43 255.00 | -26 485.00 | -15 907.29 | -16 470.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 45.0 % | 0.9 % | 5.1 % | 7.8 % |
| ROE | 22.4 % | 64.6 % | 0.5 % | 6.0 % | 8.8 % |
| ROI | 19.7 % | 78.4 % | 1.5 % | 7.6 % | 11.4 % |
| Economic value added (EVA) | 4 303.38 | 27 672.45 | -1 257.96 | 388.24 | 1 581.18 |
| Solvency | |||||
| Equity ratio | 50.2 % | 53.6 % | 63.5 % | 58.6 % | 58.3 % |
| Gearing | 0.1 % | 0.2 % | 0.7 % | 33.1 % | 14.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.6 | 1.9 | 1.6 |
| Current ratio | 1.3 | 1.7 | 1.6 | 1.9 | 1.6 |
| Cash and cash equivalents | 6 068.00 | 43 366.00 | 26 851.00 | 35 920.81 | 26 276.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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