RANDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33249985
Beddingen 7 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
RANDBÆK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RANDBÆK HOLDING ApS

RANDBÆK HOLDING ApS (CVR number: 33249985) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDBÆK HOLDING ApS's liquidity measured by quick ratio was 623.7 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 profit-1.10-1.89-5.73-18.79-7.97
EBIT-1.10-1.89-5.73-18.79-7.97
Net earnings1 664.991 807.252 268.42603.752 755.02
Shareholders equity total9 370.7711 065.0213 219.0413 704.9916 338.00
Balance sheet total (assets)9 480.4411 147.6613 227.1413 760.0916 352.07
Net debt-4 351.01-4 121.19-4 875.67-5 267.77-8 072.27
Profitability
EBIT-%
ROA21.0 %18.5 %18.8 %5.0 %19.6 %
ROE19.4 %17.7 %18.7 %4.5 %18.3 %
ROI21.1 %18.7 %18.9 %5.1 %19.6 %
Economic value added (EVA)- 393.60- 472.49- 561.71- 681.63- 696.75
Solvency
Equity ratio98.8 %99.3 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.671.2720.0109.9623.7
Current ratio40.671.2720.0109.9623.7
Cash and cash equivalents4 351.014 121.194 875.675 267.778 072.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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