RANDERS RØR INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 25095871
Eriksvej 7, 8960 Randers SØ
kontakt@randersrorindustri.dk
tel: 86434913
www.randersrorindustri.dk

Company information

Official name
RANDERS RØR INDUSTRI ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About RANDERS RØR INDUSTRI ApS

RANDERS RØR INDUSTRI ApS (CVR number: 25095871) is a company from RANDERS. The company recorded a gross profit of 9671.1 kDKK in 2024. The operating profit was 2483.8 kDKK, while net earnings were 1899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 RØR INDUSTRI ApS's liquidity measured by quick ratio was 2.9 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 profit4 124.056 419.5010 707.4911 642.279 671.05
EBIT886.392 077.595 154.864 600.682 483.82
Net earnings583.381 544.403 974.593 556.671 899.29
Shareholders equity total2 812.974 132.387 606.9710 163.6410 062.93
Balance sheet total (assets)8 412.9310 761.1012 212.3215 046.6213 887.10
Net debt3 278.642 294.91- 601.95-1 122.75295.65
Profitability
EBIT-%
ROA12.6 %21.7 %44.9 %33.8 %17.2 %
ROE23.1 %44.5 %67.7 %40.0 %18.8 %
ROI15.8 %31.7 %65.3 %44.9 %21.7 %
Economic value added (EVA)443.381 302.053 675.283 140.711 355.01
Solvency
Equity ratio33.4 %38.4 %62.3 %67.5 %72.5 %
Gearing116.6 %58.6 %14.4 %10.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.62.9
Current ratio1.71.72.32.83.3
Cash and cash equivalents126.421 700.652 159.37677.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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