TD Randers ApS — Credit Rating and Financial Key Figures

TD Randers ApS (CVR number: 29185778) is a company from RANDERS. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 1720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TD Randers ApS's liquidity measured by quick ratio was 8 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.