ØSTERVOLD 43 RANDERS ApS — Credit Rating and Financial Key Figures

ØSTERVOLD 43 RANDERS ApS (CVR number: 25983718) is a company from RANDERS. The company recorded a gross profit of -71.5 kDKK in 2018. The operating profit was -71.5 kDKK, while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ØSTERVOLD 43 RANDERS ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.