TK RANDERS ApS — Credit Rating and Financial Key Figures

TK RANDERS ApS (CVR number: 28493983) is a company from RANDERS. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK RANDERS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.