KLATREPARKEN RANDERS ApS — Credit Rating and Financial Key Figures

KLATREPARKEN RANDERS ApS (CVR number: 35817166) is a company from AARHUS. The company recorded a gross profit of 1076.6 kDKK in 2023. The operating profit was -360.3 kDKK, while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLATREPARKEN RANDERS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.