RandD ApS — Credit Rating and Financial Key Figures

CVR number: 37599492
Bramsvej 3 B, 2920 Charlottenlund

Credit rating

Company information

Official name
RandD ApS
Established
2016
Company form
Private limited company
Industry

About RandD ApS

RandD ApS (CVR number: 37599492) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.9 %, which can be considered excellent and Return on Equity (ROE) was 204.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RandD ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 434.29
Gross profit1 424.91-5.00-5.00-5.63-9.38
EBIT1 424.91-5.00-5.00-5.63-9.38
Net earnings1 422.731 572.071 582.361 850.531 733.17
Shareholders equity total851.15623.21630.57931.10764.27
Balance sheet total (assets)857.69629.75637.171 007.28770.82
Net debt- 366.01- 136.08-87.49- 341.97- 105.52
Profitability
EBIT-%99.3 %
ROA170.2 %211.6 %249.9 %225.2 %194.9 %
ROE172.1 %213.3 %252.4 %237.0 %204.5 %
ROI172.3 %213.5 %252.6 %237.2 %204.5 %
Economic value added (EVA)1 404.14-4.67-4.77-5.39-5.55
Solvency
Equity ratio99.2 %99.0 %99.0 %92.4 %99.2 %
Gearing
Relative net indebtedness %-25.1 %
Liquidity
Quick ratio56.021.113.64.516.1
Current ratio56.021.113.64.516.1
Cash and cash equivalents366.01136.0887.49341.97105.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:194.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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