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Random Snips ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Random Snips ApS
Random Snips ApS (CVR number: 37294268) is a company from Høje-Taastrup. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Random Snips ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.73 | -0.62 | -8.29 | ||
| EBIT | -11.73 | -0.62 | -20.54 | -8.29 | |
| Net earnings | -11.73 | -0.62 | 0.00 | -20.54 | -6.52 |
| Shareholders equity total | 6.90 | 7.52 | 7.52 | 0.15 | -6.36 |
| Balance sheet total (assets) | 20.70 | 20.69 | 20.69 | 4.16 | 27.98 |
| Net debt | 8.64 | 13.02 | 13.02 | 3.84 | 19.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -42.9 % | -3.0 % | -165.3 % | -43.0 % | |
| ROE | -85.4 % | -8.6 % | 0.0 % | -535.4 % | -46.3 % |
| ROI | -51.1 % | -3.4 % | -165.3 % | -69.6 % | |
| Economic value added (EVA) | -12.57 | -1.41 | -1.04 | -21.58 | -6.69 |
| Solvency | |||||
| Equity ratio | 33.3 % | 36.3 % | 36.3 % | 3.7 % | -18.5 % |
| Gearing | 127.6 % | 175.2 % | 175.3 % | 2580.6 % | -308.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
| Cash and cash equivalents | 0.16 | 0.15 | 0.15 | 0.15 | 0.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | BB |
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