Randa-Boldt ApS — Credit Rating and Financial Key Figures

CVR number: 42016128
Viborggade 72 B, 2100 København Ø
randa-boldt13@hotmail.com
tel: 26303092
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Company information

Official name
Randa-Boldt ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total38.3034.8531.8625.47
Balance sheet total (assets)58.3054.8551.1047.71
Net debt-7.5415.9118.14-0.20
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 ratio65.7 %63.5 %62.3 %53.4 %
Gearing57.4 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.12.1
Current ratio0.40.20.12.1
Cash and cash equivalents7.544.091.100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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