REZAS ORIENTAL & MODERN RUGS ApS — Credit Rating and Financial Key Figures

REZAS ORIENTAL & MODERN RUGS ApS (CVR number: 15280077) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 694.6 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. REZAS ORIENTAL & MODERN RUGS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.