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KARUP MØBLER, RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 10018765
Livøvej 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
KARUP MØBLER, RANDERS A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry

About KARUP MØBLER, RANDERS A/S

KARUP MØBLER, RANDERS A/S (CVR number: 10018765) is a company from VIBORG. The company recorded a gross profit of 6027 kDKK in 2025. The operating profit was 1316 kDKK, while net earnings were 1260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. KARUP MØBLER, RANDERS A/S's liquidity measured by quick ratio was 8 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 profit10 594.938 947.546 390.486 874.146 027.05
EBIT5 596.784 064.321 853.242 278.281 316.00
Net earnings4 336.323 097.491 432.921 980.701 260.22
Shareholders equity total15 194.6318 142.1219 425.0421 255.7422 365.96
Balance sheet total (assets)31 881.2932 418.0931 917.7433 232.7433 894.98
Net debt5 782.29822.50- 720.10-2 825.22-1 909.71
Profitability
EBIT-%
ROA19.3 %13.0 %6.2 %8.2 %5.2 %
ROE33.1 %18.6 %7.6 %9.7 %5.8 %
ROI21.8 %14.2 %6.6 %8.6 %5.5 %
Economic value added (EVA)3 128.871 732.02-68.08249.94- 553.36
Solvency
Equity ratio50.1 %57.7 %62.4 %65.3 %68.5 %
Gearing77.9 %57.0 %47.7 %39.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.88.87.98.0
Current ratio3.75.88.28.06.6
Cash and cash equivalents6 052.509 527.449 994.9911 254.779 619.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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