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KD - RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26603633
Toldbodgade 19, 8900 Randers C
Free credit report Annual report

Company information

Official name
KD - RANDERS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KD - RANDERS ApS

KD - RANDERS ApS (CVR number: 26603633) is a company from RANDERS. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -154.8 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 14.9 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-22.06-41.00-31.06-26.35-34.75
EBIT-22.06-41.00-31.06-26.35- 154.75
Net earnings9.35-9.8562.9559.68-76.81
Shareholders equity total4 328.114 203.864 028.703 313.383 236.57
Balance sheet total (assets)4 333.114 208.864 047.563 483.953 267.90
Net debt- 673.82- 894.72- 582.05- 908.82- 467.90
Profitability
EBIT-%
ROA0.3 %-0.1 %1.9 %2.1 %-2.2 %
ROE0.2 %-0.2 %1.5 %1.6 %-2.3 %
ROI0.3 %-0.1 %1.9 %2.1 %-2.3 %
Economic value added (EVA)- 244.76- 258.49- 236.70- 222.93- 321.25
Solvency
Equity ratio99.9 %99.9 %99.5 %95.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.8243.950.85.814.9
Current ratio180.8243.950.85.814.9
Cash and cash equivalents673.82894.72582.05908.82467.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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