KD - RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26603633
Toldbodgade 19, 8900 Randers C

Credit rating

Company information

Official name
KD - RANDERS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About KD - RANDERS ApS

KD - RANDERS ApS (CVR number: 26603633) is a company from RANDERS. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD - RANDERS ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.63-22.06-41.00-31.06-26.35
EBIT-49.63-22.06-41.00-31.06-26.35
Net earnings-13.419.35-9.8562.9559.68
Shareholders equity total4 431.764 328.114 203.864 028.703 313.38
Balance sheet total (assets)4 436.764 333.114 208.864 047.563 483.95
Net debt- 846.24- 673.82- 894.72- 582.05- 908.82
Profitability
EBIT-%
ROA-0.2 %0.3 %-0.1 %1.9 %2.1 %
ROE-0.3 %0.2 %-0.2 %1.5 %1.6 %
ROI-0.2 %0.3 %-0.1 %1.9 %2.1 %
Economic value added (EVA)- 249.40- 202.23- 224.63- 191.74- 199.73
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.0180.8243.950.85.8
Current ratio290.0180.8243.950.85.8
Cash and cash equivalents846.24673.82894.72582.05908.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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