RANDAL BETON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDAL BETON ApS
RANDAL BETON ApS (CVR number: 29315027) is a company from FREDERICIA. The company recorded a gross profit of 7057.7 kDKK in 2023. The operating profit was -1064.2 kDKK, while net earnings were -1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDAL BETON 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 481.69 | 8 080.87 | 11 273.44 | 9 436.97 | 7 057.68 |
EBIT | 416.19 | 273.75 | 2 633.52 | 482.25 | -1 064.18 |
Net earnings | 132.54 | 18.55 | 1 898.77 | 177.72 | -1 141.96 |
Shareholders equity total | 2 331.64 | 2 250.20 | 4 048.96 | 4 226.69 | 3 084.73 |
Balance sheet total (assets) | 8 905.55 | 10 991.77 | 10 663.18 | 11 297.23 | 10 253.55 |
Net debt | 1 407.44 | 2 662.37 | 441.62 | 2 033.80 | 2 205.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.8 % | 24.4 % | 4.4 % | -9.6 % |
ROE | 5.2 % | 0.8 % | 60.3 % | 4.3 % | -31.2 % |
ROI | 7.5 % | 4.8 % | 42.8 % | 7.1 % | -15.5 % |
Economic value added (EVA) | 113.59 | 33.31 | 1 892.00 | 153.60 | -1 100.99 |
Solvency | |||||
Equity ratio | 27.6 % | 22.7 % | 42.4 % | 43.2 % | 32.4 % |
Gearing | 82.6 % | 126.2 % | 27.0 % | 58.1 % | 82.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.2 | 1.1 | 0.6 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 |
Cash and cash equivalents | 517.44 | 177.40 | 651.05 | 419.87 | 345.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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