Flodbyen Randers P/S — Credit Rating and Financial Key Figures

Flodbyen Randers P/S (CVR number: 43303791) is a company from RANDERS. The company recorded a gross profit of -2194.7 kDKK in 2023. The operating profit was -2332.7 kDKK, while net earnings were -2213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flodbyen Randers P/S's liquidity measured by quick ratio was 6.2 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.