Randers Tækkefirma ApS — Credit Rating and Financial Key Figures

Randers Tækkefirma ApS (CVR number: 40135626) is a company from RANDERS. The company recorded a gross profit of 505.5 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Randers Tækkefirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.