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 311.4 kDKK in 2025. The operating profit was -171.1 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 21.1 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.