RANDI LINEA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDI LINEA HOLDING ApS
RANDI LINEA HOLDING ApS (CVR number: 34614024) is a company from KØGE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. RANDI LINEA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.85 | -43.13 | -6.88 |
EBIT | -6.25 | -6.25 | -6.85 | -43.13 | -6.88 |
Net earnings | 698.00 | 603.90 | 574.09 | -1 040.47 | 224.21 |
Shareholders equity total | 2 749.76 | 3 544.70 | 4 061.58 | 2 962.21 | 3 186.42 |
Balance sheet total (assets) | 2 754.76 | 3 549.70 | 4 066.58 | 3 998.92 | 4 207.67 |
Net debt | -41.56 | -58.46 | - 220.19 | -12.49 | -13.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 19.2 % | 15.1 % | -24.6 % | 6.9 % |
ROE | 28.7 % | 19.2 % | 15.1 % | -29.6 % | 7.3 % |
ROI | 28.7 % | 19.2 % | 15.1 % | -28.2 % | 9.2 % |
Economic value added (EVA) | - 112.13 | - 144.43 | - 184.97 | - 247.22 | - 155.73 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 74.1 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 11.7 | 44.0 | 0.3 | 0.7 |
Current ratio | 8.3 | 11.7 | 44.0 | 0.3 | 0.7 |
Cash and cash equivalents | 41.56 | 58.46 | 220.19 | 12.49 | 13.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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