RANDERSALTANEN.DK ApS — Credit Rating and Financial Key Figures

RANDERSALTANEN.DK ApS (CVR number: 34893829) is a company from RANDERS. The company recorded a gross profit of -120.3 kDKK in 2022. The operating profit was -130.8 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. RANDERSALTANEN.DK ApS's liquidity measured by quick ratio was 1.5 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.