LL Randrup ApS — Credit Rating and Financial Key Figures

CVR number: 43386484
Virumgårdsvej 12 A, 2830 Virum

Company information

Official name
LL Randrup ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LL Randrup ApS

LL Randrup ApS (CVR number: 43386484K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL Randrup ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit42 997.0044 287.3951 765.18
EBIT32 197.0030 719.1831 881.82
Net earnings24 886.0024 748.1224 138.53
Shareholders equity total25 918.0044 041.7359 901.44
Balance sheet total (assets)108 447.00134 779.64133 017.52
Net debt-44 048.39-78 180.82
Profitability
EBIT-%
ROA27.4 %24.9 %
ROE87.0 %64.6 %
ROI39.7 %50.2 %
Economic value added (EVA)32 197.0021 732.9319 970.84
Solvency
Equity ratio30.2 %45.6 %
Gearing26.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents55 764.5678 182.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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