RANDI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 092.28 | 12 567.84 | 11 503.10 | 11 743.61 | 12 946.36 |
EBIT | 1 992.35 | 832.03 | - 142.81 | - 240.39 | - 179.34 |
Net earnings | 2 156.59 | 1 271.77 | 766.09 | 1 484.56 | 210.04 |
Shareholders equity total | 42 544.57 | 43 760.38 | 44 572.13 | 46 148.90 | 38 827.03 |
Balance sheet total (assets) | 54 724.57 | 55 563.53 | 54 653.57 | 55 445.85 | 51 071.22 |
Net debt | -2 263.57 | - 995.81 | -1 091.06 | -2 374.92 | - 228.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.7 % | 2.0 % | 3.6 % | 1.0 % |
ROE | 5.2 % | 2.9 % | 1.7 % | 3.3 % | 0.5 % |
ROI | 6.2 % | 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 ratio | 77.7 % | 78.8 % | 81.6 % | 83.2 % | 76.0 % |
Gearing | 12.1 % | 10.4 % | 9.9 % | 6.6 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.5 | 4.0 | 4.6 | 2.9 |
Current ratio | 4.3 | 4.6 | 5.3 | 5.9 | 4.0 |
Cash and cash equivalents | 7 415.53 | 5 561.12 | 5 501.57 | 5 406.54 | 4 942.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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