K. S. AUTOMATIK. RANDBØL ApS — Credit Rating and Financial Key Figures

CVR number: 16521086
Rygbjergvej 12, 7183 Randbøl
tel: 75883377
Free credit report Annual report

Credit rating

Company information

Official name
K. S. AUTOMATIK. RANDBØL ApS
Personnel
33 persons
Established
1992
Company form
Private limited company
Industry

About K. S. AUTOMATIK. RANDBØL ApS

K. S. AUTOMATIK. RANDBØL ApS (CVR number: 16521086) is a company from VEJLE. The company recorded a gross profit of 98.5 mDKK in 2024. The operating profit was 80 mDKK, while net earnings were 62.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. K. S. AUTOMATIK. RANDBØL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 399.0068 463.0074 316.0072 839.8698 486.41
EBIT27 637.0053 222.0058 052.0056 595.2580 042.67
Net earnings21 207.0041 272.0044 894.0043 993.3162 246.02
Shareholders equity total21 407.0041 472.0045 094.0044 193.3162 446.02
Balance sheet total (assets)64 129.0097 219.00119 951.00117 201.68143 220.34
Net debt291.33-14 878.92
Profitability
EBIT-%
ROA59.7 %66.0 %53.5 %48.3 %61.7 %
ROE147.7 %131.3 %103.7 %98.5 %116.7 %
ROI59.7 %66.0 %53.5 %64.6 %126.2 %
Economic value added (EVA)27 270.0752 146.3055 968.0341 876.6759 546.31
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %43.6 %
Gearing29.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.92.3
Cash and cash equivalents12 895.9322 349.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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