RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30904079
Viborgvej 92, 8920 Randers NV

Company information

Official name
RANDERS FC HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 256.00102 623.0065 869.0079 263.16100 719.86
EBIT8 780.0037 025.001 834.004 285.877 930.30
Net earnings5 745.0027 178.00265.003 471.435 557.08
Shareholders equity total28 486.0055 664.0055 929.0060 530.3166 114.25
Balance sheet total (assets)56 729.00103 871.0088 041.00103 618.90113 910.46
Net debt-6 030.00-43 255.00-26 485.00-15 907.29-16 470.94
Profitability
EBIT-%
ROA12.8 %45.0 %0.9 %5.1 %7.8 %
ROE22.4 %64.6 %0.5 %6.0 %8.8 %
ROI19.7 %78.4 %1.5 %7.6 %11.4 %
Economic value added (EVA)4 303.3827 672.45-1 257.96388.241 581.18
Solvency
Equity ratio50.2 %53.6 %63.5 %58.6 %58.3 %
Gearing0.1 %0.2 %0.7 %33.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.91.6
Current ratio1.31.71.61.91.6
Cash and cash equivalents6 068.0043 366.0026 851.0035 920.8126 276.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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