RANDBØL SAVVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 18637006
Rygbjergvej 4, 7183 Randbøl
tel: 75883494
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Company information

Official name
RANDBØL SAVVÆRK ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

About RANDBØL SAVVÆRK ApS

RANDBØL SAVVÆRK ApS (CVR number: 18637006) is a company from VEJLE. The company recorded a gross profit of 3763.4 kDKK in 2024. The operating profit was 707.3 kDKK, while net earnings were 552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. RANDBØL SAVVÆRK ApS's liquidity measured by quick ratio was 1.8 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 profit4 341.056 251.175 592.624 157.643 763.39
EBIT1 270.533 332.082 971.801 647.81707.27
Net earnings980.612 581.392 291.521 286.72552.42
Shareholders equity total6 077.397 658.777 950.297 237.015 789.43
Balance sheet total (assets)8 533.279 494.8710 092.529 788.887 981.43
Net debt-4 626.09-2 953.14-5 729.92-4 440.22-2 320.17
Profitability
EBIT-%
ROA15.6 %37.0 %30.3 %16.6 %8.0 %
ROE16.1 %37.6 %29.4 %16.9 %8.5 %
ROI20.8 %48.3 %37.9 %21.6 %10.8 %
Economic value added (EVA)683.312 291.281 931.39881.92182.18
Solvency
Equity ratio71.2 %80.7 %78.8 %73.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.02.11.8
Current ratio2.94.54.23.43.2
Cash and cash equivalents4 626.092 953.145 729.924 440.222 320.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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