Fabrikken Makerspace Randers F.M.B.A — Credit Rating and Financial Key Figures

Fabrikken Makerspace Randers F.M.B.A (CVR number: 39249049) is a company from RANDERS. The company recorded a gross profit of 0.1 kDKK in 2022. The operating profit was 0.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fabrikken Makerspace Randers F.M.B.A'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.