Erhvervsparken 4, Randers NV ApS — Credit Rating and Financial Key Figures

Erhvervsparken 4, Randers NV ApS (CVR number: 44831902) is a company from IKAST-BRANDE. The company recorded a gross profit of 500.3 kDKK in 2024. The operating profit was 938.1 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Erhvervsparken 4, Randers NV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.