RAND INVEST ApS — Credit Rating and Financial Key Figures

RAND INVEST ApS (CVR number: 27019633K) is a company from RINGSTED. The company reported a net sales of 892.8 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 39.4 mDKK), while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. RAND INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.