Randomware Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randomware Holding ApS
Randomware Holding ApS (CVR number: 36718641) is a company from VEJLE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randomware Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | -3.69 | -3.75 | -3.82 | -4.14 |
EBIT | -6.34 | -3.69 | -3.75 | -3.82 | -4.14 |
Net earnings | 477.49 | 602.43 | 361.91 | 228.56 | -52.77 |
Shareholders equity total | 583.35 | 1 035.78 | 1 197.70 | 1 367.36 | 1 253.59 |
Balance sheet total (assets) | 583.36 | 1 041.32 | 1 197.70 | 1 583.11 | 1 296.59 |
Net debt | -1.96 | 3.59 | -1.93 | 170.83 | -1.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.7 % | 74.4 % | 32.3 % | 17.1 % | -3.7 % |
ROE | 128.3 % | 74.4 % | 32.4 % | 17.8 % | -4.0 % |
ROI | 114.9 % | 74.4 % | 32.3 % | 17.4 % | -3.8 % |
Economic value added (EVA) | 2.58 | 9.42 | 24.63 | 43.47 | 43.47 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 100.0 % | 86.4 % | 96.7 % |
Gearing | 0.5 % | 12.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 703.0 | 25.6 | 1.3 | 8.0 | |
Current ratio | 4 703.0 | 25.6 | 1.3 | 8.0 | |
Cash and cash equivalents | 1.96 | 1.95 | 1.93 | 1.93 | 1.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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