Randers Flybrændstof ApS — Credit Rating and Financial Key Figures

CVR number: 40805508
Højsletvej 21, 8930 Randers NØ
fuel@randersflyveklub.dk
tel: 40252958

Credit rating

Company information

Official name
Randers Flybrændstof ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468100

About Randers Flybrændstof ApS

Randers Flybrændstof ApS (CVR number: 40805508) is a company from RANDERS. The company recorded a gross profit of 235.9 kDKK in 2023. The operating profit was 215.2 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 Flybrændstof ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit25.93-10.2874.59235.91
EBIT25.93-10.2863.13215.18
Net earnings13.46-26.7940.23154.34
Shareholders equity total53.4626.6766.90221.24
Balance sheet total (assets)511.26474.77584.09708.17
Net debt- 158.82- 137.11- 272.88- 212.85
Profitability
EBIT-%
ROA5.1 %-2.1 %11.9 %33.3 %
ROE25.2 %-66.9 %86.0 %107.1 %
ROI48.5 %-25.7 %-35.8 %-271.6 %
Economic value added (EVA)25.93-4.9960.27175.73
Solvency
Equity ratio10.5 %5.6 %4.5 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.7
Current ratio0.90.91.13.2
Cash and cash equivalents158.82137.11272.88212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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