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Randersgade 76 ApS — Credit Rating and Financial Key Figures

CVR number: 29696659
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
Randersgade 76 ApS
Established
2006
Company form
Private limited company
Industry

About Randersgade 76 ApS

Randersgade 76 ApS (CVR number: 29696659) is a company from KØBENHAVN. The company recorded a gross profit of 1844 kDKK in 2025. The operating profit was 10 mDKK, while net earnings were 6905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 19.1 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 profit1 498.541 480.512 128.971 687.181 844.01
EBIT4 135.12714.89-2 727.31-2 658.6310 044.09
Net earnings3 059.58249.25-3 289.06-3 373.026 905.49
Shareholders equity total14 697.3814 946.6311 657.578 284.5515 190.04
Balance sheet total (assets)55 637.4955 341.4351 431.4746 311.7155 144.69
Net debt35 274.9634 561.9235 158.7735 884.1135 366.15
Profitability
EBIT-%
ROA7.7 %1.3 %-5.1 %-5.4 %19.8 %
ROE23.2 %1.7 %-24.7 %-33.8 %58.8 %
ROI7.7 %1.3 %-5.1 %-5.4 %19.9 %
Economic value added (EVA)623.88-2 216.78-4 887.89-4 627.225 510.74
Solvency
Equity ratio26.4 %27.0 %22.7 %17.9 %27.5 %
Gearing254.0 %247.4 %319.2 %446.2 %243.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.64.258.819.1
Current ratio3.68.64.258.819.1
Cash and cash equivalents2 063.282 419.132 056.941 085.351 582.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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