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M. RANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32569854
Kikhanebakken 30, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
M. RANDRUP ApS
Personnel
1 person
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry

About M. RANDRUP ApS

M. RANDRUP ApS (CVR number: 32569854) is a company from RUDERSDAL. The company recorded a gross profit of 110.5 kDKK in 2025. The operating profit was -454.4 kDKK, while net earnings were -407 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 4.3 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 profit286.00303.00277.0012.00110.48
EBIT-94.00510.001 499.00- 210.00- 454.45
Net earnings- 123.00338.001 048.00- 297.00- 407.03
Shareholders equity total6 266.006 604.007 651.007 355.006 947.53
Balance sheet total (assets)11 022.0010 828.0011 885.009 846.009 313.21
Net debt3 993.003 376.003 086.00432.001 661.18
Profitability
EBIT-%
ROA-0.7 %4.7 %13.2 %-1.9 %-4.7 %
ROE-1.9 %5.3 %14.7 %-4.0 %-5.7 %
ROI-0.7 %4.8 %13.5 %-2.0 %-4.8 %
Economic value added (EVA)- 624.13- 149.54638.24- 739.31- 827.53
Solvency
Equity ratio56.8 %61.0 %64.4 %74.7 %74.6 %
Gearing63.7 %51.1 %40.3 %19.5 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.76.74.3
Current ratio1.00.90.76.74.3
Cash and cash equivalents1 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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