RÅSTED EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅSTED EJENDOMME A/S
RÅSTED EJENDOMME A/S (CVR number: 30243579) is a company from RANDERS. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSTED EJENDOMME A/S's liquidity measured by quick ratio was 11.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.06 | 441.49 | 435.14 | 605.33 | -29.17 |
EBIT | 342.06 | 334.49 | 328.14 | 605.33 | -29.17 |
Net earnings | 265.87 | 259.71 | 253.07 | 720.96 | -99.30 |
Shareholders equity total | 5 668.80 | 5 628.51 | 5 481.58 | 5 802.53 | 703.24 |
Balance sheet total (assets) | 6 562.36 | 6 483.55 | 6 365.18 | 6 610.45 | 770.61 |
Net debt | - 439.05 | - 507.92 | - 517.42 | -6 563.72 | - 764.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.1 % | 5.1 % | 9.7 % | -0.3 % |
ROE | 4.7 % | 4.6 % | 4.6 % | 12.8 % | -3.1 % |
ROI | 5.2 % | 5.2 % | 5.2 % | 10.4 % | -0.4 % |
Economic value added (EVA) | -64.73 | -65.26 | -67.09 | 380.43 | - 320.75 |
Solvency | |||||
Equity ratio | 86.4 % | 86.8 % | 86.1 % | 87.8 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 9.5 | 4.9 | 8.2 | 11.4 |
Current ratio | 7.1 | 9.5 | 4.9 | 8.2 | 11.4 |
Cash and cash equivalents | 439.05 | 507.92 | 517.42 | 6 563.72 | 764.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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