RANDSBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDSBORG A/S
RANDSBORG A/S (CVR number: 31082536) is a company from VEJLE. The company recorded a gross profit of -815.6 kDKK in 2024. The operating profit was -5600.2 kDKK, while net earnings were -4732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDSBORG A/S's liquidity measured by quick ratio was 0.8 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 | -1 036.04 | - 661.61 | -1 670.61 | -1 296.64 | - 815.62 |
EBIT | -5 130.81 | -6 686.47 | -5 741.48 | -6 370.08 | -5 600.19 |
Net earnings | -3 891.41 | -4 317.90 | -6 579.78 | -6 930.65 | -4 732.88 |
Shareholders equity total | 21 323.53 | 27 005.63 | 20 193.38 | 33 265.48 | 28 819.03 |
Balance sheet total (assets) | 26 233.04 | 50 137.74 | 61 406.04 | 52 375.09 | 45 827.37 |
Net debt | 815.09 | 18 237.11 | 34 362.07 | 16 218.90 | 15 456.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | -14.8 % | -13.2 % | -12.2 % | -10.6 % |
ROE | -16.7 % | -17.9 % | -27.9 % | -25.9 % | -15.2 % |
ROI | -19.7 % | -15.3 % | -13.6 % | -12.6 % | -10.8 % |
Economic value added (EVA) | -5 298.21 | -6 469.37 | -6 955.52 | -7 931.87 | -6 927.60 |
Solvency | |||||
Equity ratio | 81.3 % | 53.9 % | 32.9 % | 63.5 % | 62.9 % |
Gearing | 15.7 % | 80.5 % | 191.7 % | 52.9 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.5 | 0.9 | 0.8 |
Current ratio | 2.5 | 0.7 | 0.7 | 1.1 | 0.9 |
Cash and cash equivalents | 2 532.97 | 3 494.24 | 4 353.48 | 1 372.93 | 573.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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