UDBYNEDER ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

UDBYNEDER ØSTERGÅRD ApS (CVR number: 33048556) is a company from RANDERS. The company recorded a gross profit of 4281.2 kDKK in 2024. The operating profit was 2696.4 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDBYNEDER ØSTERGÅRD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.