RUNDFORBIVEJ 281 ApS — Credit Rating and Financial Key Figures

RUNDFORBIVEJ 281 ApS (CVR number: 32438288) is a company from GRIBSKOV. The company recorded a gross profit of 304.3 kDKK in 2023. The operating profit was 228.4 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. RUNDFORBIVEJ 281 ApS's liquidity measured by quick ratio was 1.1 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.