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Royal Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37683884
Gammel Strandvej 22 A, 2990 Nivå
Free credit report Annual report

Company information

Official name
Royal Randers ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Royal Randers ApS

Royal Randers ApS (CVR number: 37683884) is a company from FREDENSBORG. The company recorded a gross profit of 252 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.1 %, which can be considered excellent and Return on Equity (ROE) was 879.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Royal Randers ApS's liquidity measured by quick ratio was 2.3 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 profit1 606.74- 258.89- 147.60- 856.08252.02
EBIT1 496.70- 390.51- 255.18- 859.53252.02
Net earnings852.66- 374.60- 226.84- 932.93251.20
Shareholders equity total1 289.77915.17688.33- 244.606.60
Balance sheet total (assets)2 638.892 157.051 020.3950.5211.78
Net debt- 502.52- 430.89-53.71-11.83-1.44
Profitability
EBIT-%
ROA14.0 %-16.3 %-14.1 %-129.9 %173.1 %
ROE42.4 %-34.0 %-28.3 %-252.5 %879.5 %
ROI60.9 %-31.0 %-25.9 %-243.7 %4923.1 %
Economic value added (EVA)995.00- 427.49- 307.17- 894.56264.11
Solvency
Equity ratio48.9 %42.4 %67.5 %-82.9 %56.0 %
Gearing8.4 %13.1 %1.3 %-1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.03.10.22.3
Current ratio4.93.03.10.22.3
Cash and cash equivalents610.23550.3962.4815.841.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:173.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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