Randstad A/S — Credit Rating and Financial Key Figures

CVR number: 25050541
Vester Farimagsgade 7, 1606 København V
randstad@randstad.dk
tel: 70109100

Credit rating

Company information

Official name
Randstad A/S
Personnel
892 persons
Established
1999
Company form
Limited company
Industry

About Randstad A/S

Randstad A/S (CVR number: 25050541) is a company from KØBENHAVN. The company recorded a gross profit of 73.1 mDKK in 2024. The operating profit was 1659.2 kDKK, while net earnings were -4470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Randstad A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 921.0069 831.0084 823.0087 141.0473 072.83
EBIT1 178.0013 121.0016 101.0010 492.841 659.24
Net earnings4 252.0015 850.0017 239.008 915.17-4 470.62
Shareholders equity total34 210.0050 102.0067 341.0076 160.5651 506.56
Balance sheet total (assets)91 429.00107 277.00112 151.00120 405.7695 640.27
Net debt-28 665.759 921.06
Profitability
EBIT-%
ROA1.5 %13.2 %14.7 %10.2 %2.7 %
ROE13.3 %37.6 %29.4 %12.4 %-7.0 %
ROI1.5 %13.2 %14.7 %12.2 %4.1 %
Economic value added (EVA)- 321.4111 401.9513 583.374 637.06-2 926.96
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %53.9 %
Gearing7.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.4
Current ratio3.02.4
Cash and cash equivalents34 197.06133.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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