DB RANDERS I ApS

CVR number: 34731829
Søndergade 3-5, 8900 Randers C
martin.jacobsen@danbolig.dk
tel: 86440204

Credit rating

Company information

Official name
DB RANDERS I ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB RANDERS I ApS

DB RANDERS I ApS (CVR number: 34731829) is a company from RANDERS. The company recorded a gross profit of 5937.6 kDKK in 2023. The operating profit was 1802 kDKK, while net earnings were 1311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB RANDERS I ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 813.167 939.988 031.684 954.265 937.58
EBIT1 793.344 280.143 881.661 290.901 801.97
Net earnings1 308.673 307.312 969.07945.931 311.30
Shareholders equity total1 396.921 404.232 073.301 119.231 430.53
Balance sheet total (assets)3 320.765 233.304 426.743 016.703 648.31
Net debt258.02-1 851.81- 854.06569.0344.75
Profitability
EBIT-%
ROA50.3 %100.1 %80.4 %34.7 %54.1 %
ROE83.5 %236.1 %170.8 %59.3 %102.9 %
ROI86.9 %219.0 %177.3 %53.6 %80.6 %
Economic value added (EVA)1 311.453 262.723 038.41931.941 347.49
Solvency
Equity ratio42.2 %27.0 %50.8 %39.1 %42.1 %
Gearing22.5 %61.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.82.12.3
Current ratio2.01.52.31.92.0
Cash and cash equivalents55.691 851.81854.06120.82252.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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