Randers Skrædder & Design ApS — Credit Rating and Financial Key Figures

CVR number: 43785869
Østervold 13, 8900 Randers C
Free credit report Annual report

Company information

Official name
Randers Skrædder & Design ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Randers Skrædder & Design ApS

Randers Skrædder & Design ApS (CVR number: 43785869) is a company from RANDERS. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randers Skrædder & Design ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit75.68129.28
EBIT75.68129.28
Net earnings53.99196.40
Shareholders equity total93.99290.39
Balance sheet total (assets)151.87350.84
Net debt-75.50-25.06
Profitability
EBIT-%
ROA49.8 %57.2 %
ROE57.4 %102.2 %
ROI70.7 %72.4 %
Economic value added (EVA)55.57176.94
Solvency
Equity ratio61.9 %82.8 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.2
Current ratio2.25.4
Cash and cash equivalents88.5525.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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