Hotel Randers Development ApS — Credit Rating and Financial Key Figures

Hotel Randers Development ApS (CVR number: 39481383) is a company from RANDERS. The company recorded a gross profit of 1848.2 kDKK in 2025. The operating profit was 1835.8 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Randers Development ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.