RÅNDALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅNDALEN ApS
RÅNDALEN ApS (CVR number: 29838798) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 0.1 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RÅNDALEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.81 | 135.52 | 100.00 | 89.04 | 109.23 |
Gross profit | 81.89 | 128.73 | 99.78 | 88.64 | 86.61 |
EBIT | 73.89 | 146.23 | 99.78 | 88.64 | 86.61 |
Net earnings | 79.20 | 0.35 | 34.41 | 0.18 | 12.34 |
Shareholders equity total | 1 936.91 | 1 937.26 | 1 971.67 | 1 971.86 | 1 984.20 |
Balance sheet total (assets) | 6 518.95 | 6 651.29 | 7 142.39 | 7 546.26 | 7 674.47 |
Net debt | 4 533.59 | 4 687.60 | 5 154.33 | 5 527.93 | 5 627.92 |
Profitability | |||||
EBIT-% | 83.2 % | 107.9 % | 99.8 % | 99.5 % | 79.3 % |
ROA | 2.0 % | 2.2 % | 1.4 % | 1.2 % | 1.3 % |
ROE | 4.2 % | 0.0 % | 1.8 % | 0.0 % | 0.6 % |
ROI | 2.9 % | 2.2 % | 1.5 % | 1.2 % | 1.3 % |
Economic value added (EVA) | - 132.93 | - 221.36 | - 255.12 | - 269.44 | - 290.26 |
Solvency | |||||
Equity ratio | 29.7 % | 29.1 % | 27.6 % | 26.1 % | 25.9 % |
Gearing | 234.1 % | 242.0 % | 261.4 % | 280.3 % | 283.6 % |
Relative net indebtedness % | 5158.2 % | 3477.9 % | 5170.7 % | 6260.6 % | 5209.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.87 | 0.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3214.9 % | -2069.8 % | -2820.5 % | -3156.3 % | -2525.2 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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