Randy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randy ApS
Randy ApS (CVR number: 44892669) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -34.1 % (EBIT: -0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Randy ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | |
---|---|
Volume | |
Net sales | 40.00 |
Gross profit | -13.64 |
EBIT | -13.64 |
Net earnings | -10.71 |
Shareholders equity total | 29.30 |
Balance sheet total (assets) | 65.57 |
Net debt | -42.55 |
Profitability | |
EBIT-% | -34.1 % |
ROA | -20.8 % |
ROE | -36.5 % |
ROI | -27.7 % |
Economic value added (EVA) | -10.64 |
Solvency | |
Equity ratio | 44.7 % |
Gearing | 68.3 % |
Relative net indebtedness % | -65.7 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 62.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 73.2 % |
Credit risk | |
Credit rating | BB |
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