Randal Holding ApS — Credit Rating and Financial Key Figures

Randal Holding ApS (CVR number: 39511525) is a company from TØNDER. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 94.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.7 mDKK), while net earnings were 1984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, 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. Randal Holding ApS's liquidity measured by quick ratio was 53.1 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.