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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 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)30 253.0062 101.0057 539.0061 961.4170 087.52
Net debt- 217.00-17 761.00-14 768.00-14 688.90-13 627.66
Profitability
EBIT-%
ROA18.8 %58.8 %0.4 %5.8 %8.4 %
ROE22.4 %64.6 %0.5 %6.0 %8.8 %
ROI19.9 %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 ratio94.2 %89.6 %97.2 %97.7 %94.3 %
Gearing0.0 %0.5 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.443.911.535.36.4
Current ratio19.443.911.535.36.4
Cash and cash equivalents217.0017 765.0015 030.0014 707.7814 444.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-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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