Niels Bjerregaard, 991 Randers ApS — Credit Rating and Financial Key Figures

Niels Bjerregaard, 991 Randers ApS (CVR number: 39229668) is a company from RANDERS. The company recorded a gross profit of 4139.4 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Niels Bjerregaard, 991 Randers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.