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RANDLØV & BOESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32360521
Gartnerivej 3 A, 2100 København Ø
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Credit rating

Company information

Official name
RANDLØV & BOESEN ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About RANDLØV & BOESEN ApS

RANDLØV & BOESEN ApS (CVR number: 32360521) is a company from KØBENHAVN. The company recorded a gross profit of 3287.9 kDKK in 2024. The operating profit was 278.3 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDLØV & BOESEN ApS's liquidity measured by quick ratio was 1.6 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 profit3 481.424 546.703 847.753 652.603 287.91
EBIT759.08604.01436.85367.70278.29
Net earnings545.31422.31247.12266.77205.99
Shareholders equity total424.72557.03404.15670.92476.91
Balance sheet total (assets)2 584.152 039.991 676.621 521.181 355.48
Net debt-30.97- 624.22- 556.20- 877.15- 579.45
Profitability
EBIT-%
ROA28.7 %26.2 %20.3 %23.0 %19.3 %
ROE135.6 %86.0 %51.4 %49.6 %35.9 %
ROI39.0 %36.7 %32.4 %34.4 %31.5 %
Economic value added (EVA)500.56367.00279.16231.41165.09
Solvency
Equity ratio16.4 %27.3 %24.1 %44.1 %38.7 %
Gearing387.8 %120.1 %172.3 %54.3 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.61.6
Current ratio1.21.31.21.61.4
Cash and cash equivalents1 678.211 293.151 252.631 241.49833.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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