RANDERS NY DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

RANDERS NY DYREHOSPITAL ApS (CVR number: 36398965) is a company from RANDERS. The company recorded a gross profit of 6315.2 kDKK in 2023. The operating profit was 274.2 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. RANDERS NY DYREHOSPITAL ApS's liquidity measured by quick ratio was 0.2 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.