BDS RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDS RANDERS ApS
BDS RANDERS ApS (CVR number: 12158947) is a company from RANDERS. The company recorded a gross profit of 55.8 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. BDS RANDERS ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.77 | 61.77 | 64.10 | 64.38 | 55.76 |
EBIT | 31.98 | 39.99 | 42.32 | 42.59 | 33.97 |
Net earnings | 15.22 | 26.58 | 34.56 | 39.39 | -11.39 |
Shareholders equity total | 1 196.87 | 1 166.94 | 1 144.30 | 1 124.80 | 1 052.41 |
Balance sheet total (assets) | 2 195.95 | 2 166.03 | 2 092.04 | 2 017.78 | 1 915.59 |
Net debt | 222.29 | 230.43 | 230.20 | 226.03 | 278.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.9 % | 2.0 % | 2.1 % | 1.8 % |
ROE | 1.3 % | 2.2 % | 3.0 % | 3.5 % | -1.0 % |
ROI | 1.5 % | 1.9 % | 2.0 % | 2.2 % | 1.8 % |
Economic value added (EVA) | -79.88 | -69.86 | -66.02 | -61.97 | -66.77 |
Solvency | |||||
Equity ratio | 54.5 % | 53.9 % | 54.7 % | 55.7 % | 54.9 % |
Gearing | 82.6 % | 84.8 % | 81.9 % | 78.2 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.2 | 68.4 | 12.1 | 7.3 | 11.6 |
Current ratio | 69.2 | 68.4 | 12.1 | 7.3 | 11.6 |
Cash and cash equivalents | 766.80 | 758.66 | 706.45 | 653.97 | 573.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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