KD - RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.41 | 9.35 | -9.85 | 62.95 | 59.68 |
Shareholders equity total | 4 431.76 | 4 328.11 | 4 203.86 | 4 028.70 | 3 313.38 |
Balance sheet total (assets) | 4 436.76 | 4 333.11 | 4 208.86 | 4 047.56 | 3 483.95 |
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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 290.0 | 180.8 | 243.9 | 50.8 | 5.8 |
Current ratio | 290.0 | 180.8 | 243.9 | 50.8 | 5.8 |
Cash and cash equivalents | 846.24 | 673.82 | 894.72 | 582.05 | 908.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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