ØAPLAN. ØSTJYSK ARKITEKT- OG PLANLÆGNINGSFIRMA ApS

ØAPLAN. ØSTJYSK ARKITEKT- OG PLANLÆGNINGSFIRMA ApS (CVR number: 56015116) is a company from RANDERS. The company recorded a gross profit of -75 kDKK in 2022. The operating profit was -137.4 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ØAPLAN. ØSTJYSK ARKITEKT- OG PLANLÆGNINGSFIRMA ApS's liquidity measured by quick ratio was 0.8 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.