Randersgade 76 ApS
Credit rating
Company information
About Randersgade 76 ApS
Randersgade 76 ApS (CVR number: 29696659) is a company from KØBENHAVN. The company recorded a gross profit of 2129 kDKK in 2023. The operating profit was -2727.3 kDKK, while net earnings were -3289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Randersgade 76 ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 550.10 | 1 469.78 | 1 498.54 | 1 480.51 | 2 128.97 |
EBIT | 2 350.10 | 2 720.87 | 4 135.12 | 714.89 | -2 727.31 |
Net earnings | 1 448.52 | 1 971.10 | 3 059.58 | 249.25 | -3 289.06 |
Shareholders equity total | 9 666.70 | 11 637.80 | 14 697.38 | 14 946.63 | 11 657.57 |
Balance sheet total (assets) | 50 594.89 | 52 222.59 | 55 637.49 | 55 341.43 | 51 431.47 |
Net debt | 35 933.86 | 36 117.13 | 35 274.96 | 34 561.92 | 35 158.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.3 % | 7.7 % | 1.3 % | -5.1 % |
ROE | 15.7 % | 18.5 % | 23.2 % | 1.7 % | -24.7 % |
ROI | 4.8 % | 5.4 % | 7.7 % | 1.3 % | -5.1 % |
Economic value added (EVA) | - 429.22 | - 167.40 | 851.38 | -1 936.18 | -4 614.43 |
Solvency | |||||
Equity ratio | 19.1 % | 22.3 % | 26.4 % | 27.0 % | 22.7 % |
Gearing | 383.9 % | 322.6 % | 254.0 % | 247.4 % | 319.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 2.0 | 3.6 | 8.6 | 4.2 |
Current ratio | 8.6 | 2.0 | 3.6 | 8.6 | 4.2 |
Cash and cash equivalents | 1 176.94 | 1 421.63 | 2 063.28 | 2 419.13 | 2 056.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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