Det Glade Vanvid, Randers ApS — Credit Rating and Financial Key Figures

Det Glade Vanvid, Randers ApS (CVR number: 31624959) is a company from AARHUS. The company recorded a gross profit of 2951.2 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Glade Vanvid, Randers ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.