Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
DB RANDERS I ApS
Personnel
11 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 8619.8 kDKK in 2025. The operating profit was 2616.4 kDKK, while net earnings were 1970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 031.684 954.265 937.586 238.318 619.84
EBIT3 881.661 290.901 801.971 890.232 616.40
Net earnings2 969.07945.931 311.301 392.701 970.46
Shareholders equity total2 073.301 119.231 430.531 523.242 093.70
Balance sheet total (assets)4 426.743 016.703 648.314 003.184 095.58
Net debt- 854.06569.0344.7536.24- 251.62
Profitability
EBIT-%
ROA80.4 %34.7 %54.1 %49.4 %64.6 %
ROE170.8 %59.3 %102.9 %94.3 %109.0 %
ROI177.3 %53.6 %80.6 %78.9 %101.2 %
Economic value added (EVA)2 924.86864.281 284.741 345.391 879.89
Solvency
Equity ratio50.8 %39.1 %42.1 %41.4 %53.7 %
Gearing61.6 %20.8 %35.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.32.22.7
Current ratio2.31.92.01.82.3
Cash and cash equivalents854.06120.82252.16504.87259.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.