Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RandD ApS — Credit Rating and Financial Key Figures

CVR number: 37599492
Bramsvej 3 B, 2920 Charlottenlund
Free credit report Annual report

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.5 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 213.8 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
2025
Volume
Net sales
Gross profit-5.00-5.63-9.38-10.00-12.00
EBIT-5.00-5.63-9.38-10.00-12.00
Net earnings1 582.361 850.531 733.171 573.811 994.82
Shareholders equity total630.57931.10764.27788.082 057.90
Balance sheet total (assets)637.171 007.28770.82794.632 064.45
Net debt-87.49- 341.97- 105.52- 129.32-1 145.48
Profitability
EBIT-%
ROA249.9 %225.2 %194.9 %201.1 %139.5 %
ROE252.4 %237.0 %204.5 %202.8 %140.2 %
ROI252.6 %237.2 %204.5 %202.8 %140.2 %
Economic value added (EVA)-36.32-37.31-56.16-48.40-51.60
Solvency
Equity ratio99.0 %92.4 %99.2 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.64.516.119.8213.8
Current ratio13.64.516.119.8213.8
Cash and cash equivalents87.49341.97105.52129.321 145.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:139.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.