K/S Randers, Lucernevej 77 — Credit Rating and Financial Key Figures

K/S Randers, Lucernevej 77 (CVR number: 39401789) is a company from AARHUS. The company recorded a gross profit of 1405.8 kDKK in 2025. The operating profit was 1908 kDKK, while net earnings were 1544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. K/S Randers, Lucernevej 77's liquidity measured by quick ratio was 0.3 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.