MARKEDSGADE 4 RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKEDSGADE 4 RANDERS ApS
MARKEDSGADE 4 RANDERS ApS (CVR number: 32762255) is a company from RANDERS. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 1346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. MARKEDSGADE 4 RANDERS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 611.90 | 587.40 | 648.89 | -49.33 | -31.38 |
EBIT | -61.19 | -31.77 | 48.89 | -49.33 | -31.38 |
Net earnings | - 450.70 | - 119.17 | -4 210.28 | 1 793.23 | 1 346.48 |
Shareholders equity total | 11 903.61 | 11 784.44 | 7 574.16 | 9 367.39 | 10 713.86 |
Balance sheet total (assets) | 18 945.47 | 20 637.39 | 16 497.04 | 18 227.31 | 19 799.96 |
Net debt | -1 167.09 | - 295.40 | 3 667.13 | 3 112.73 | 3 571.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.3 % | 2.9 % | 12.1 % | 10.1 % |
ROE | -3.7 % | -1.0 % | -43.5 % | 21.2 % | 13.4 % |
ROI | 2.6 % | 3.5 % | 3.1 % | 12.6 % | 10.5 % |
Economic value added (EVA) | -1 110.99 | - 937.22 | - 933.36 | - 829.40 | - 919.15 |
Solvency | |||||
Equity ratio | 62.8 % | 57.1 % | 45.9 % | 51.4 % | 54.1 % |
Gearing | 52.5 % | 67.4 % | 105.2 % | 88.4 % | 78.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 7 419.53 | 8 243.57 | 4 298.74 | 5 170.49 | 4 884.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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