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MINTANDTEKNIKER RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30730348
Trangstræde 5, 8900 Randers C
renelacour@webspeed.dk
tel: 86424269
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Credit rating

Company information

Official name
MINTANDTEKNIKER RANDERS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MINTANDTEKNIKER RANDERS ApS

MINTANDTEKNIKER RANDERS ApS (CVR number: 30730348) is a company from RANDERS. The company recorded a gross profit of 143.1 kDKK in 2025. The operating profit was -1231.6 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.5 %, which can be considered poor but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. MINTANDTEKNIKER RANDERS ApS's liquidity measured by quick ratio was 4.8 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 profit268.2044.3823.07638.45143.11
EBIT-1 806.51- 951.43- 855.81- 360.20-1 231.59
Net earnings211.6722.2617.91499.69113.17
Shareholders equity total336.67147.26142.91624.69737.86
Balance sheet total (assets)463.13360.38383.30916.14925.35
Net debt- 271.81-88.67-76.93- 681.11- 283.72
Profitability
EBIT-%
ROA-344.7 %-231.1 %-230.1 %-55.0 %-133.5 %
ROE61.9 %9.2 %12.3 %130.2 %16.6 %
ROI-511.0 %-313.5 %-331.0 %-81.4 %-180.5 %
Economic value added (EVA)-1 423.79- 755.66- 678.56- 293.82- 992.17
Solvency
Equity ratio72.7 %40.9 %37.3 %68.2 %79.7 %
Gearing2.2 %78.5 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.53.14.8
Current ratio3.51.61.53.14.8
Cash and cash equivalents279.26204.34188.07681.11283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-133.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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