Randstad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 921.00 | 69 831.00 | 84 823.00 | 87 141.04 | 73 072.83 |
EBIT | 1 178.00 | 13 121.00 | 16 101.00 | 10 492.84 | 1 659.24 |
Net earnings | 4 252.00 | 15 850.00 | 17 239.00 | 8 915.17 | -4 470.62 |
Shareholders equity total | 34 210.00 | 50 102.00 | 67 341.00 | 76 160.56 | 51 506.56 |
Balance sheet total (assets) | 91 429.00 | 107 277.00 | 112 151.00 | 120 405.76 | 95 640.27 |
Net debt | -28 665.75 | 9 921.06 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 13.2 % | 14.7 % | 10.2 % | 2.7 % |
ROE | 13.3 % | 37.6 % | 29.4 % | 12.4 % | -7.0 % |
ROI | 1.5 % | 13.2 % | 14.7 % | 12.2 % | 4.1 % |
Economic value added (EVA) | - 321.41 | 11 401.95 | 13 583.37 | 4 637.06 | -2 926.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.3 % | 53.9 % |
Gearing | 7.3 % | 19.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | |||
Current ratio | 3.0 | 2.4 | |||
Cash and cash equivalents | 34 197.06 | 133.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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