RANDBØLDAL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 58468517
Vesterløkke 2 A, Ny Nørup 7182 Bredsten

Company information

Official name
RANDBØLDAL VVS ApS
Personnel
14 persons
Established
1976
Domicile
Ny Nørup
Company form
Private limited company
Industry

About RANDBØLDAL VVS ApS

RANDBØLDAL VVS ApS (CVR number: 58468517) is a company from VEJLE. The company recorded a gross profit of 7735.7 kDKK in 2024. The operating profit was 1075.5 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. RANDBØLDAL VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 794.507 250.407 281.068 284.667 735.69
EBIT1 685.401 366.72880.772 058.081 075.49
Net earnings1 271.621 024.80629.301 563.28722.11
Shareholders equity total2 692.982 717.782 547.073 610.353 332.46
Balance sheet total (assets)5 938.886 477.105 694.616 673.338 161.88
Net debt-1 026.67- 433.05187.99-1 280.442 203.17
Profitability
EBIT-%
ROA30.3 %22.0 %14.5 %33.3 %14.5 %
ROE61.8 %37.9 %23.9 %50.8 %20.8 %
ROI46.5 %36.9 %25.0 %53.2 %20.1 %
Economic value added (EVA)1 132.11902.58507.671 440.53606.98
Solvency
Equity ratio45.3 %42.0 %44.7 %54.1 %40.8 %
Gearing5.4 %7.5 %7.4 %4.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.71.30.5
Current ratio1.91.81.62.11.2
Cash and cash equivalents1 172.67637.051.161 452.441.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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