M. RANDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. RANDRUP ApS
M. RANDRUP ApS (CVR number: 32569854) is a company from RUDERSDAL. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. M. RANDRUP ApS's liquidity measured by quick ratio was 5.7 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 | 189.00 | 286.00 | 303.00 | 277.00 | 13.58 |
EBIT | - 297.00 | -94.00 | 510.00 | 1 499.00 | - 208.88 |
Net earnings | - 258.00 | - 123.00 | 338.00 | 1 048.00 | - 296.52 |
Shareholders equity total | 6 389.00 | 6 266.00 | 6 604.00 | 7 651.00 | 7 354.56 |
Balance sheet total (assets) | 11 217.00 | 11 022.00 | 10 828.00 | 11 885.00 | 9 845.53 |
Net debt | 4 001.00 | 3 993.00 | 3 376.00 | 3 086.00 | 431.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -0.7 % | 4.7 % | 13.2 % | -1.9 % |
ROE | -4.0 % | -1.9 % | 5.3 % | 14.7 % | -4.0 % |
ROI | -2.4 % | -0.7 % | 4.8 % | 13.5 % | -2.0 % |
Economic value added (EVA) | - 744.24 | - 576.50 | -86.73 | 688.65 | - 675.86 |
Solvency | |||||
Equity ratio | 57.0 % | 56.8 % | 61.0 % | 64.4 % | 74.7 % |
Gearing | 62.6 % | 63.7 % | 51.1 % | 40.3 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 0.9 | 0.7 | 5.7 |
Current ratio | 1.9 | 1.0 | 0.9 | 0.7 | 5.7 |
Cash and cash equivalents | 1 002.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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