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DJ. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 19374033
Gl. Romaltvej 24 A, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
DJ. RANDERS ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About DJ. RANDERS ApS

DJ. RANDERS ApS (CVR number: 19374033) is a company from RANDERS. The company recorded a gross profit of 80.8 kDKK in 2025. The operating profit was -425.2 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ. RANDERS ApS's liquidity measured by quick ratio was 113 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 profit1 210.781 077.141 218.101 550.6880.82
EBIT231.81336.45388.58679.34- 425.24
Net earnings295.04411.87448.30728.39- 128.45
Shareholders equity total5 879.606 187.086 535.377 263.767 135.31
Balance sheet total (assets)6 027.606 289.336 742.147 470.647 186.87
Net debt- 129.56-1 349.65-2 093.05-3 068.99-2 504.08
Profitability
EBIT-%
ROA6.0 %8.0 %7.8 %11.7 %-2.9 %
ROE5.1 %6.8 %7.0 %10.6 %-1.8 %
ROI6.2 %8.1 %8.0 %12.1 %-3.0 %
Economic value added (EVA)- 100.30-32.98-7.77201.55- 695.59
Solvency
Equity ratio97.5 %98.4 %96.9 %97.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.249.226.030.1113.0
Current ratio34.050.426.730.1113.0
Cash and cash equivalents129.561 349.652 093.053 068.992 504.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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