Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RANDERS MATERIEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32776949
Myntevej 7, 8920 Randers NV
tel: 86401500
Free credit report Annual report

Credit rating

Company information

Official name
RANDERS MATERIEL SERVICE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About RANDERS MATERIEL SERVICE ApS

RANDERS MATERIEL SERVICE ApS (CVR number: 32776949) is a company from RANDERS. The company recorded a gross profit of 3099.8 kDKK in 2025. The operating profit was 452.4 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDERS MATERIEL SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 984.362 866.002 739.003 096.003 099.76
EBIT583.68628.00418.00561.00452.44
Net earnings394.58430.00282.00359.00336.93
Shareholders equity total2 307.232 737.003 019.003 378.003 714.68
Balance sheet total (assets)6 017.266 156.006 119.006 603.007 391.69
Net debt1 504.632 001.001 516.001 780.001 484.60
Profitability
EBIT-%
ROA10.0 %10.7 %7.6 %9.1 %7.5 %
ROE18.7 %17.0 %9.8 %11.2 %9.5 %
ROI12.9 %13.3 %9.1 %10.9 %8.9 %
Economic value added (EVA)214.82255.2755.57179.1367.37
Solvency
Equity ratio69.6 %74.7 %77.7 %77.1 %73.0 %
Gearing99.8 %90.5 %68.1 %66.7 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.01.5
Current ratio3.34.64.25.04.6
Cash and cash equivalents799.06476.00541.00472.00939.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.