Randa-Boldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randa-Boldt ApS
Randa-Boldt ApS (CVR number: 42016128) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Randa-Boldt ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.46 | -3.45 | -2.99 | -3.90 |
| EBIT | -2.46 | -3.45 | -2.99 | -3.90 |
| Net earnings | -0.76 | -2.69 | -2.99 | -6.40 |
| Shareholders equity total | 38.30 | 34.85 | 31.86 | 25.47 |
| Balance sheet total (assets) | 58.30 | 54.85 | 51.10 | 47.71 |
| Net debt | -7.54 | 15.91 | 18.14 | -0.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -6.1 % | -5.6 % | -2.8 % |
| ROE | -2.0 % | -7.4 % | -9.0 % | -22.3 % |
| ROI | -2.5 % | -7.4 % | -5.6 % | -16.7 % |
| Economic value added (EVA) | -2.46 | -5.37 | -5.74 | -6.47 |
| Solvency | ||||
| Equity ratio | 65.7 % | 63.5 % | 62.3 % | 53.4 % |
| Gearing | 57.4 % | 60.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.2 | 0.1 | 2.1 |
| Current ratio | 0.4 | 0.2 | 0.1 | 2.1 |
| Cash and cash equivalents | 7.54 | 4.09 | 1.10 | 0.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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