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RANDI A/S — Credit Rating and Financial Key Figures

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

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 14.6 mDKK in 2025. The operating profit was 1443.2 kDKK, while net earnings were 1614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.7 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
2025
Volume
Net sales
Gross profit12 567.8411 503.1011 743.6112 946.3614 641.68
EBIT832.03- 142.81- 240.39- 179.341 443.24
Net earnings1 271.77766.091 484.56210.041 614.40
Shareholders equity total43 760.3844 572.1346 148.9038 827.0332 991.43
Balance sheet total (assets)55 563.5354 653.5755 445.8551 071.2243 796.63
Net debt- 995.81-1 091.06-2 374.92- 228.28-2 608.84
Profitability
EBIT-%
ROA3.7 %2.0 %3.6 %1.0 %4.4 %
ROE2.9 %1.7 %3.3 %0.5 %4.5 %
ROI4.1 %2.2 %3.9 %1.1 %5.1 %
Economic value added (EVA)-1 790.17-2 579.03-2 685.48-2 628.20-1 103.90
Solvency
Equity ratio78.8 %81.6 %83.2 %76.0 %75.3 %
Gearing10.4 %9.9 %6.6 %12.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.04.62.92.7
Current ratio4.65.35.94.03.8
Cash and cash equivalents5 561.125 501.575 406.544 942.597 260.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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