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 →

Randruphus ApS — Credit Rating and Financial Key Figures

CVR number: 24237435
Truehøjvej 11, Døstrup 9500 Hobro
tel: 33125739
Free credit report Annual report

Company information

Official name
Randruphus ApS
Personnel
1 person
Established
1999
Domicile
Døstrup
Company form
Private limited company
Industry

About Randruphus ApS

Randruphus ApS (CVR number: 24237435) is a company from MARIAGERFJORD. The company recorded a gross profit of 311.2 kDKK in 2025. The operating profit was 119.3 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randruphus ApS's liquidity measured by quick ratio was 8.2 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 profit452.24383.70370.56302.97311.20
EBIT296.25220.49128.0824.54119.33
Net earnings230.20172.19186.5157.45184.22
Shareholders equity total410.39582.58769.09826.541 010.76
Balance sheet total (assets)514.78679.44934.17908.891 145.77
Net debt- 161.44- 404.51- 734.81- 785.41-1 095.15
Profitability
EBIT-%
ROA72.5 %37.4 %30.0 %8.6 %24.8 %
ROE78.0 %34.7 %27.6 %7.2 %20.1 %
ROI98.4 %43.9 %35.2 %9.9 %27.4 %
Economic value added (EVA)221.97150.7869.80-21.0645.72
Solvency
Equity ratio79.7 %85.7 %82.3 %90.9 %88.2 %
Gearing0.2 %0.6 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.74.69.78.2
Current ratio1.74.74.69.78.2
Cash and cash equivalents161.44405.56739.73793.271 110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.