Østergade 2 Randers ApS — Credit Rating and Financial Key Figures

Østergade 2 Randers ApS (CVR number: 40869085) is a company from NÆSTVED. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was -1209 kDKK, while net earnings were -1640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østergade 2 Randers ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.