DB RANDERS I ApS — Credit Rating and Financial Key Figures

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

About DB RANDERS I ApS

DB RANDERS I ApS (CVR number: 34731829) is a company from RANDERS. The company recorded a gross profit of 6238.3 kDKK in 2024. The operating profit was 1890.2 kDKK, while net earnings were 1392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 2.2 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 profit7 939.988 031.684 954.265 937.586 238.31
EBIT4 280.143 881.661 290.901 801.971 890.23
Net earnings3 307.312 969.07945.931 311.301 392.70
Shareholders equity total1 404.232 073.301 119.231 430.531 523.24
Balance sheet total (assets)5 233.304 426.743 016.703 648.314 003.18
Net debt-1 851.81- 854.06569.0344.7536.24
Profitability
EBIT-%
ROA100.1 %80.4 %34.7 %54.1 %49.4 %
ROE236.1 %170.8 %59.3 %102.9 %94.3 %
ROI219.0 %177.3 %53.6 %80.6 %78.9 %
Economic value added (EVA)3 262.723 038.41931.941 347.491 397.94
Solvency
Equity ratio27.0 %50.8 %39.1 %42.1 %41.4 %
Gearing61.6 %20.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.82.12.32.2
Current ratio1.52.31.92.01.8
Cash and cash equivalents1 851.81854.06120.82252.16504.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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