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Randers Flybrændstof ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Randers Flybrændstof ApS
Established
2019
Company form
Private limited company
Industry

About Randers Flybrændstof ApS

Randers Flybrændstof ApS (CVR number: 40805508) is a company from RANDERS. The company recorded a gross profit of 56.6 kDKK in 2025. The operating profit was 48.5 kDKK, while net earnings were 34.5 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 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 Flybrændstof ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.2874.59235.91123.4256.62
EBIT-10.2863.13215.1897.1648.45
Net earnings-26.7940.23154.3472.7534.53
Shareholders equity total26.6766.90221.24294.00328.52
Balance sheet total (assets)474.77584.09708.17759.57536.19
Net debt- 137.11- 272.88- 212.85- 520.03- 256.67
Profitability
EBIT-%
ROA-2.1 %11.9 %33.3 %13.2 %7.5 %
ROE-66.9 %86.0 %107.1 %28.2 %11.1 %
ROI-25.7 %-35.8 %-271.6 %37.7 %15.6 %
Economic value added (EVA)-12.9753.38184.4665.9623.21
Solvency
Equity ratio5.6 %4.5 %31.2 %38.7 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.71.82.5
Current ratio0.91.13.22.23.7
Cash and cash equivalents137.11272.88212.85520.03256.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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