RANDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35044507
Elmelundsvej 19, 8963 Auning

Credit rating

Company information

Official name
RANDRUP MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About RANDRUP MANAGEMENT ApS

RANDRUP MANAGEMENT ApS (CVR number: 35044507) is a company from NORDDJURS. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDRUP MANAGEMENT ApS's liquidity measured by quick ratio was 16.6 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 profit47.2538.8257.133.1914.87
EBIT47.2538.8257.133.1914.87
Net earnings45.08121.94-73.64126.29156.14
Shareholders equity total329.84451.79378.15504.43660.57
Balance sheet total (assets)358.58495.60389.63519.67702.83
Net debt- 358.13- 495.17- 363.48- 519.34- 702.38
Profitability
EBIT-%
ROA17.9 %37.0 %13.3 %35.8 %33.0 %
ROE14.7 %31.2 %-17.7 %28.6 %26.8 %
ROI19.5 %40.5 %14.2 %36.9 %34.7 %
Economic value added (EVA)37.9731.6047.861.7512.29
Solvency
Equity ratio92.0 %91.2 %97.1 %97.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.511.333.934.116.6
Current ratio12.511.333.934.116.6
Cash and cash equivalents358.13495.17363.48519.34702.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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