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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9.35 | -9.85 | 62.95 | 59.68 | -76.81 |
| Shareholders equity total | 4 328.11 | 4 203.86 | 4 028.70 | 3 313.38 | 3 236.57 |
| Balance sheet total (assets) | 4 333.11 | 4 208.86 | 4 047.56 | 3 483.95 | 3 267.90 |
| Net debt | - 673.82 | - 894.72 | - 582.05 | - 908.82 | - 467.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -0.1 % | 1.9 % | 2.1 % | -2.2 % |
| ROE | 0.2 % | -0.2 % | 1.5 % | 1.6 % | -2.3 % |
| ROI | 0.3 % | -0.1 % | 1.9 % | 2.1 % | -2.3 % |
| Economic value added (EVA) | - 244.76 | - 258.49 | - 236.70 | - 222.93 | - 321.25 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.5 % | 95.1 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 180.8 | 243.9 | 50.8 | 5.8 | 14.9 |
| Current ratio | 180.8 | 243.9 | 50.8 | 5.8 | 14.9 |
| Cash and cash equivalents | 673.82 | 894.72 | 582.05 | 908.82 | 467.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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