RANDERS VARMETEKNIK ApS — Credit Rating and Financial Key Figures

RANDERS VARMETEKNIK ApS (CVR number: 36484934) is a company from RANDERS. The company recorded a gross profit of 1928.1 kDKK in 2016. The operating profit was 1771.3 kDKK, while net earnings were 1359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. RANDERS VARMETEKNIK ApS's liquidity measured by quick ratio was 2.9 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.