RANDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31253411
Randrupvej 9, 9293 Kongerslev
tel: 20194006

Credit rating

Company information

Official name
RANDRUP INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RANDRUP INVEST ApS

RANDRUP INVEST ApS (CVR number: 31253411) is a company from REBILD. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. RANDRUP INVEST ApS's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit95.80132.1478.0250.67-35.90
EBIT60.79101.58-5.94-63.30-56.73
Net earnings5.90655.96268.13250.231 131.45
Shareholders equity total1 443.032 098.992 367.122 617.343 748.80
Balance sheet total (assets)3 955.584 628.685 678.675 629.616 624.62
Net debt-2 608.75-3 179.83-4 351.19-1 637.86-2 604.10
Profitability
EBIT-%
ROA3.1 %19.1 %8.1 %7.8 %27.4 %
ROE0.4 %37.0 %12.0 %10.0 %35.5 %
ROI6.4 %37.5 %16.1 %10.6 %28.2 %
Economic value added (EVA)165.32197.4293.9298.8150.79
Solvency
Equity ratio36.5 %45.3 %41.7 %46.5 %56.6 %
Gearing0.7 %0.8 %4.4 %109.7 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.62.4
Current ratio1.31.61.51.62.4
Cash and cash equivalents2 619.223 195.864 455.934 509.124 963.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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