RANDRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.80 | 132.14 | 78.02 | 50.67 | -35.90 |
EBIT | 60.79 | 101.58 | -5.94 | -63.30 | -56.73 |
Net earnings | 5.90 | 655.96 | 268.13 | 250.23 | 1 131.45 |
Shareholders equity total | 1 443.03 | 2 098.99 | 2 367.12 | 2 617.34 | 3 748.80 |
Balance sheet total (assets) | 3 955.58 | 4 628.68 | 5 678.67 | 5 629.61 | 6 624.62 |
Net debt | -2 608.75 | -3 179.83 | -4 351.19 | -1 637.86 | -2 604.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 19.1 % | 8.1 % | 7.8 % | 27.4 % |
ROE | 0.4 % | 37.0 % | 12.0 % | 10.0 % | 35.5 % |
ROI | 6.4 % | 37.5 % | 16.1 % | 10.6 % | 28.2 % |
Economic value added (EVA) | 165.32 | 197.42 | 93.92 | 98.81 | 50.79 |
Solvency | |||||
Equity ratio | 36.5 % | 45.3 % | 41.7 % | 46.5 % | 56.6 % |
Gearing | 0.7 % | 0.8 % | 4.4 % | 109.7 % | 62.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.6 | 2.4 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.6 | 2.4 |
Cash and cash equivalents | 2 619.22 | 3 195.86 | 4 455.93 | 4 509.12 | 4 963.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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