RANDERS DINITROLCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28098111
Zinkvej 2, 8940 Randers SV
tel: 86401800

Credit rating

Company information

Official name
RANDERS DINITROLCENTER ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon953120

About RANDERS DINITROLCENTER ApS

RANDERS DINITROLCENTER ApS (CVR number: 28098111) is a company from RANDERS. The company recorded a gross profit of 1605.5 kDKK in 2024. The operating profit was 448.6 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDERS DINITROLCENTER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.791 137.79993.451 462.841 605.50
EBIT241.39117.73176.90546.98448.62
Net earnings156.4465.3141.82351.49272.31
Shareholders equity total1 785.341 700.651 692.472 003.961 926.27
Balance sheet total (assets)5 239.054 588.044 631.614 924.764 850.51
Net debt768.101 686.642 044.961 956.851 633.43
Profitability
EBIT-%
ROA5.1 %2.6 %4.0 %11.7 %9.4 %
ROE9.2 %3.7 %2.5 %19.0 %13.9 %
ROI6.9 %3.5 %4.8 %13.3 %11.1 %
Economic value added (EVA)26.89-35.27-15.91253.96162.81
Solvency
Equity ratio34.1 %37.1 %36.5 %40.7 %39.7 %
Gearing84.1 %99.2 %120.8 %97.6 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.51.2
Current ratio1.11.01.31.71.4
Cash and cash equivalents733.6527.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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