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 1204.1 kDKK in 2023. The operating profit was 230.2 kDKK, while net earnings were 175.8 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 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Øldepotet Randers ApS's liquidity measured by quick ratio was 1.6 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.