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RANDLEVVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29397503
Tronholmen 1, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
RANDLEVVEJ ApS
Established
2006
Company form
Private limited company
Industry

About RANDLEVVEJ ApS

RANDLEVVEJ ApS (CVR number: 29397503) is a company from RANDERS. The company recorded a gross profit of -203 kDKK in 2025. The operating profit was -203 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDLEVVEJ ApS's liquidity measured by quick ratio was 160.4 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- 410.00-3 070.00-1 295.00- 364.00- 203.00
EBIT- 410.00-3 070.00-1 295.00- 364.00- 203.00
Net earnings- 333.00-2 416.00-1 017.00- 284.00- 158.00
Shareholders equity total7 064.004 648.003 631.003 347.003 189.00
Balance sheet total (assets)7 084.005 646.004 228.003 906.003 209.00
Net debt940.00
Profitability
EBIT-%
ROA-5.4 %-48.2 %-26.2 %-9.0 %-5.7 %
ROE-4.6 %-41.3 %-24.6 %-8.1 %-4.8 %
ROI-5.6 %-48.5 %-28.1 %-10.4 %-6.2 %
Economic value added (EVA)- 697.02-2 749.13-1 290.78- 466.46- 326.19
Solvency
Equity ratio99.7 %82.3 %85.9 %85.7 %99.4 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio169.82.07.17.0160.4
Current ratio354.25.77.17.0160.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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