Øldepotet Randers ApS — Credit Rating and Financial Key Figures

Øldepotet Randers ApS (CVR number: 37815314) is a company from RANDERS. The company recorded a gross profit of 1248.7 kDKK in 2024. The operating profit was 158.1 kDKK, while net earnings were 118 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 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Øldepotet Randers ApS's liquidity measured by quick ratio was 1.5 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.