RANDI A/S — Credit Rating and Financial Key Figures

CVR number: 83179813
Mirabellevej 3, Randers By 8930 Randers NØ
tel: 86439314

Company information

Official name
RANDI A/S
Personnel
20 persons
Established
1982
Domicile
Randers By
Company form
Limited company
Industry

About RANDI A/S

RANDI A/S (CVR number: 83179813) is a company from RANDERS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDI A/S's liquidity measured by quick ratio was 2.9 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 profit13 092.2812 567.8411 503.1011 743.6112 946.36
EBIT1 992.35832.03- 142.81- 240.39- 179.34
Net earnings2 156.591 271.77766.091 484.56210.04
Shareholders equity total42 544.5743 760.3844 572.1346 148.9038 827.03
Balance sheet total (assets)54 724.5755 563.5354 653.5755 445.8551 071.22
Net debt-2 263.57- 995.81-1 091.06-2 374.92- 228.28
Profitability
EBIT-%
ROA5.6 %3.7 %2.0 %3.6 %1.0 %
ROE5.2 %2.9 %1.7 %3.3 %0.5 %
ROI6.2 %4.1 %2.2 %3.9 %1.1 %
Economic value added (EVA)- 120.91-1 066.74-1 959.38-2 084.95-2 102.47
Solvency
Equity ratio77.7 %78.8 %81.6 %83.2 %76.0 %
Gearing12.1 %10.4 %9.9 %6.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.54.04.62.9
Current ratio4.34.65.35.94.0
Cash and cash equivalents7 415.535 561.125 501.575 406.544 942.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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