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RANDI A/S
A/S
Active
CVR 83179813
Mirabellevej 3, 8930
Randers NØ
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1982 · 43 years old
19 employees
Overvåg
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Denmark
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Companies
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Wholesale of other machinery and equipment
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RANDI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
13M
2021
12M
2022
12M
2023
13M
2024
15M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.568
11.503
11.744
12.946
14.642
Staff expenses
-11.317
-11.199
-11.553
-12.715
-12.770
EBITDA
1.251
304
191
231
1.872
Depreciation & amort.
-419
-447
-431
-410
-429
EBIT
832
-143
-240
-179
1.443
Net financials
812
1.141
2.161
504
632
Profit before tax
1.644
998
1.920
324
2.075
Tax
372
232
436
114
461
Net profit
1.272
766
1.485
210
1.614
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.564
54.654
55.446
51.071
43.797
Equity
43.760
44.572
46.149
38.827
32.991
Long-term debt
0
0
0
0
0
Short-term debt
10.986
9.320
8.487
11.475
10.095
Total debt
10.986
9.320
8.487
11.475
10.095
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.8%
This company
2021
2025
Soliditetsgrad
75.3%
This company
38.2%
Market median
+97% vs market
2021
2025
Egenkapitalforrentning
4.9%
This company
18.4%
Market median
-73% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RANDI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
