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: 30904079) is a company from RANDERS. The company recorded a gross profit of -689.9 kDKK in 2024. The operating profit was -2523.7 kDKK, while net earnings were 5557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS FC HOLDING A/S's liquidity measured by quick ratio was 6.4 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 | - 483.00 | - 495.00 | - 522.00 | - 752.04 | - 689.90 |
| EBIT | - 483.00 | - 495.00 | - 522.00 | -1 479.55 | -2 523.70 |
| 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) | 30 253.00 | 62 101.00 | 57 539.00 | 61 961.41 | 70 087.52 |
| Net debt | - 217.00 | -17 761.00 | -14 768.00 | -14 688.90 | -13 627.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 58.8 % | 0.4 % | 5.8 % | 8.4 % |
| ROE | 22.4 % | 64.6 % | 0.5 % | 6.0 % | 8.8 % |
| ROI | 19.9 % | 64.6 % | 0.5 % | 5.9 % | 8.7 % |
| Economic value added (EVA) | -1 759.75 | -1 866.15 | -3 204.28 | -4 248.20 | -5 490.16 |
| Solvency | |||||
| Equity ratio | 94.2 % | 89.6 % | 97.2 % | 97.7 % | 94.3 % |
| Gearing | 0.0 % | 0.5 % | 0.0 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 43.9 | 11.5 | 35.3 | 6.4 |
| Current ratio | 19.4 | 43.9 | 11.5 | 35.3 | 6.4 |
| Cash and cash equivalents | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 | 14 444.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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