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RAND INVEST ApS
APS
Active
CVR 27019633
Tinvej 7, 4100
Ringsted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
4 employees
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Rental and operating of own or leased real estate
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RAND INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
1M
0%
2022
-2M
-300%
2023
-1M
+50%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.919
2.385
1.771
1.856
1.869
Staff expenses
-538
-787
-760
-943
-965
EBITDA
794
577
-1.577
-560
-1.713
Depreciation & amort.
-449
-508
-620
-528
-526
EBIT
345
69
-2.197
-1.088
-2.239
Net financials
16.781
5.497
-50
39.262
-4.928
Profit before tax
17.126
5.462
-2.434
37.962
-7.260
Tax
55
14
-558
-395
-704
Net profit
17.071
5.448
-1.876
38.357
-6.556
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.994
64.422
68.639
101.743
96.736
Equity
44.675
46.124
42.747
77.986
67.430
Long-term debt
12.400
11.682
11.026
10.411
9.784
Short-term debt
7.907
5.453
14.261
12.725
19.422
Total debt
20.307
17.135
25.287
23.136
29.206
Financial ratios
5-year trend
EBITDA margin
-91.7%
This company
15.8%
Market median
-680% vs market
2021
2025
Equity ratio
69.7%
This company
38.2%
Market median
+82% vs market
2021
2025
Return on equity
-9.7%
This company
18.4%
Market median
-153% vs market
2021
2025
Net profit margin
-350.8%
This company
8.1%
Market median
-4431% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on RAND INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
