Kontoret. Randers ApS — Credit Rating and Financial Key Figures

Kontoret. Randers ApS (CVR number: 44377349) is a company from SYDDJURS. The company recorded a gross profit of 285.1 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Kontoret. Randers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.