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HARDI V - RANDERS LÅSESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 13956642
Grenåvej 7, 8960 Randers SØ
tel: 86420866
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Company information

Official name
HARDI V - RANDERS LÅSESERVICE A/S
Personnel
22 persons
Established
1990
Company form
Limited company
Industry

About HARDI V - RANDERS LÅSESERVICE A/S

HARDI V - RANDERS LÅSESERVICE A/S (CVR number: 13956642) is a company from RANDERS. The company recorded a gross profit of 18 mDKK in 2025. The operating profit was 2974.1 kDKK, while net earnings were 2391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDI V - RANDERS LÅSESERVICE A/S's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 022.4221 256.4919 025.1418 157.7218 043.11
EBIT9 190.397 923.425 265.363 820.262 974.10
Net earnings7 333.876 124.104 183.393 068.422 391.19
Shareholders equity total10 785.5913 909.6915 093.0816 161.5017 552.69
Balance sheet total (assets)14 417.3417 624.5019 423.4919 760.5221 425.22
Net debt-3 360.51-5 165.60-7 245.73-8 586.32-10 503.10
Profitability
EBIT-%
ROA56.8 %49.5 %29.2 %20.4 %15.0 %
ROE69.1 %49.6 %28.8 %19.6 %14.2 %
ROI82.0 %64.2 %37.2 %25.4 %18.2 %
Economic value added (EVA)6 844.325 636.913 403.152 202.691 498.59
Solvency
Equity ratio74.8 %78.9 %77.7 %81.8 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.24.04.0
Current ratio3.44.44.35.55.5
Cash and cash equivalents3 360.515 165.607 245.738 586.3210 503.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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