RANTHEX GARDINER ApS — Credit Rating and Financial Key Figures

RANTHEX GARDINER ApS (CVR number: 33390335) is a company from AARHUS. The company recorded a gross profit of 837.8 kDKK in 2023, demonstrating a growth of 38.6 % compared to the previous year. The operating profit was 28 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANTHEX GARDINER 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.