A/S FAKTA RANDERS - MØN — Credit Rating and Financial Key Figures

A/S FAKTA RANDERS - MØN (CVR number: 36444223) is a company from AARHUS. The company recorded a gross profit of 2172 kDKK in 2021. The operating profit was 3012 kDKK, while net earnings were 2143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S FAKTA RANDERS - MØN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.