Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RDR HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32145337
Rådhusstræde 4 C, 8900 Randers C
Free credit report Annual report

Company information

Official name
RDR HOLDING RANDERS ApS
Established
2009
Company form
Private limited company
Industry

About RDR HOLDING RANDERS ApS

RDR HOLDING RANDERS ApS (CVR number: 32145337) is a company from RANDERS. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDR HOLDING RANDERS ApS's liquidity measured by quick ratio was 365.5 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 profit-15.04-25.08-14.52-14.59-16.12
EBIT-15.04-25.08-14.52-14.59-16.12
Net earnings1 379.57- 270.16116.20121.90118.92
Shareholders equity total6 421.685 651.525 649.925 649.825 633.74
Balance sheet total (assets)7 113.496 107.645 983.485 867.435 649.19
Net debt-2 439.76- 186.40-50.75-35.86- 226.84
Profitability
EBIT-%
ROA37.8 %6.3 %2.6 %2.8 %2.7 %
ROE23.8 %-4.5 %2.1 %2.2 %2.1 %
ROI42.1 %6.9 %2.8 %2.9 %2.8 %
Economic value added (EVA)- 270.76- 342.46- 295.31- 295.29- 296.47
Solvency
Equity ratio90.3 %92.5 %94.4 %96.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.313.417.927.0365.5
Current ratio10.313.417.927.0365.5
Cash and cash equivalents2 439.76186.4050.7535.86226.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.