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BOB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31333385
Elmevej 4 A, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
BOB HOLDING RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About BOB HOLDING RANDERS ApS

BOB HOLDING RANDERS ApS (CVR number: 31333385) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB HOLDING RANDERS ApS's liquidity measured by quick ratio was 58.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 060.21702.47686.47436.52220.15
Gross profit1 059.46702.47685.72435.77219.15
EBIT1 059.46702.47685.72435.77219.15
Net earnings1 059.67626.73723.75612.26265.81
Shareholders equity total3 338.713 908.944 516.595 067.845 266.16
Balance sheet total (assets)3 341.713 911.944 578.985 138.855 324.23
Net debt- 448.74-1 016.50-1 697.07-2 625.89-2 899.94
Profitability
EBIT-%99.9 %100.0 %99.9 %99.8 %99.5 %
ROA37.4 %19.4 %17.1 %13.1 %5.3 %
ROE37.4 %17.3 %17.2 %12.8 %5.1 %
ROI37.4 %19.5 %17.2 %13.2 %5.4 %
Economic value added (EVA)942.16534.70489.29191.82-47.95
Solvency
Equity ratio99.9 %99.9 %98.6 %98.6 %98.9 %
Gearing0.9 %0.9 %
Relative net indebtedness %-42.0 %-144.3 %-238.1 %-595.5 %-1313.3 %
Liquidity
Quick ratio149.6338.827.256.258.9
Current ratio149.6338.827.256.258.9
Cash and cash equivalents448.741 016.501 697.072 670.422 949.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %41.0 %127.4 %198.7 %129.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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