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 -752 kDKK in 2023. The operating profit was -1479.5 kDKK, while net earnings were 3471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 30.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 446.00 | - 483.00 | - 495.00 | - 522.00 | - 752.04 |
EBIT | - 446.00 | - 483.00 | - 495.00 | - 522.00 | -1 479.55 |
Net earnings | -4 421.00 | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 |
Shareholders equity total | 22 741.00 | 28 486.00 | 55 664.00 | 55 929.00 | 59 400.28 |
Balance sheet total (assets) | 30 356.00 | 30 253.00 | 62 101.00 | 57 539.00 | 60 812.51 |
Net debt | 5 892.00 | - 217.00 | -17 761.00 | -14 768.00 | -14 707.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 18.8 % | 58.8 % | 0.4 % | 5.8 % |
ROE | -17.7 % | 22.4 % | 64.6 % | 0.5 % | 6.0 % |
ROI | -12.9 % | 19.9 % | 64.6 % | 0.5 % | 6.0 % |
Economic value added (EVA) | -1 630.21 | -1 362.68 | -1 474.10 | - 328.52 | -1 619.02 |
Solvency | |||||
Equity ratio | 74.9 % | 94.2 % | 89.6 % | 97.2 % | 97.7 % |
Gearing | 26.8 % | 0.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 19.4 | 43.9 | 11.5 | 30.4 |
Current ratio | 4.0 | 19.4 | 43.9 | 11.5 | 30.4 |
Cash and cash equivalents | 213.00 | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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