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RADBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADBY TØMRER- OG SNEDKERFORRETNING ApS
RADBY TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 36202785) is a company from ODENSE. The company recorded a gross profit of 578 kDKK in 2025. The operating profit was -346.2 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. RADBY TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 360.00 | 1 875.00 | 1 034.00 | 1 236.00 | 578.03 |
| EBIT | 152.00 | 596.00 | - 133.00 | 120.00 | - 346.17 |
| Net earnings | 115.00 | 454.00 | - 112.00 | 78.00 | - 278.93 |
| Shareholders equity total | 599.00 | 1 053.00 | 882.00 | 899.00 | 552.44 |
| Balance sheet total (assets) | 1 251.00 | 2 440.00 | 1 824.00 | 1 701.00 | 1 322.24 |
| Net debt | -76.00 | -1 987.00 | - 244.00 | - 324.00 | - 314.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 32.3 % | -6.2 % | 6.8 % | -22.9 % |
| ROE | 21.2 % | 55.0 % | -11.6 % | 8.8 % | -38.4 % |
| ROI | 28.0 % | 72.1 % | -13.7 % | 13.5 % | -47.7 % |
| Economic value added (EVA) | 93.79 | 433.97 | - 157.08 | 46.55 | - 315.27 |
| Solvency | |||||
| Equity ratio | 47.9 % | 58.8 % | 48.4 % | 52.9 % | 41.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.9 | 1.9 | 2.0 | 1.7 |
| Current ratio | 1.8 | 1.9 | 1.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 76.00 | 1 987.00 | 244.00 | 324.00 | 314.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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