SD-RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29244030
Fruerbakken 22, 8940 Randers SV
tel: 30287708
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Credit rating

Company information

Official name
SD-RANDERS ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About SD-RANDERS ApS

SD-RANDERS ApS (CVR number: 29244030) is a company from RANDERS. The company recorded a gross profit of 4999.7 kDKK in 2024. The operating profit was 1643.8 kDKK, while net earnings were 1271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SD-RANDERS ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 138.152 138.912 537.482 767.514 999.67
EBIT200.55643.23787.63859.881 643.80
Net earnings158.67500.47609.03662.621 271.86
Shareholders equity total812.531 112.99734.03796.651 408.51
Balance sheet total (assets)1 103.911 729.571 496.071 940.662 928.21
Net debt- 297.20- 496.39- 542.49112.39- 835.11
Profitability
EBIT-%
ROA19.9 %45.6 %48.8 %50.0 %67.5 %
ROE21.6 %52.0 %65.9 %86.6 %115.4 %
ROI26.9 %63.4 %79.5 %85.0 %121.3 %
Economic value added (EVA)122.46458.07555.34629.561 220.45
Solvency
Equity ratio73.6 %64.4 %49.1 %41.1 %48.1 %
Gearing2.7 %38.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.91.01.9
Current ratio2.52.71.91.01.9
Cash and cash equivalents297.20496.39562.39196.01845.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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