Mariagervej 74-76, Randers ApS — Credit Rating and Financial Key Figures

Mariagervej 74-76, Randers ApS (CVR number: 21631779) is a company from AARHUS. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was -1830.4 kDKK, while net earnings were -1287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mariagervej 74-76, Randers ApS's liquidity measured by quick ratio was 3.8 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.