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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 286.00 | 303.00 | 277.00 | 12.00 | 110.48 |
| EBIT | -94.00 | 510.00 | 1 499.00 | - 210.00 | - 454.45 |
| Net earnings | - 123.00 | 338.00 | 1 048.00 | - 297.00 | - 407.03 |
| Shareholders equity total | 6 266.00 | 6 604.00 | 7 651.00 | 7 355.00 | 6 947.53 |
| Balance sheet total (assets) | 11 022.00 | 10 828.00 | 11 885.00 | 9 846.00 | 9 313.21 |
| Net debt | 3 993.00 | 3 376.00 | 3 086.00 | 432.00 | 1 661.18 |
| 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 | - 149.54 | 638.24 | - 739.31 | - 827.53 |
| Solvency | |||||
| Equity ratio | 56.8 % | 61.0 % | 64.4 % | 74.7 % | 74.6 % |
| Gearing | 63.7 % | 51.1 % | 40.3 % | 19.5 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 6.7 | 4.3 |
| Current ratio | 1.0 | 0.9 | 0.7 | 6.7 | 4.3 |
| Cash and cash equivalents | 1 002.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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