RÅSTED TØMRER- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅSTED TØMRER- OG INGENIØRFIRMA ApS
RÅSTED TØMRER- OG INGENIØRFIRMA ApS (CVR number: 24244997) is a company from RANDERS. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 1243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSTED TØMRER- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 14.5 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 | -50.38 | -39.01 | -65.18 | -97.66 | -92.88 |
EBIT | -50.38 | -39.01 | -65.18 | -97.66 | -92.88 |
Net earnings | 482.22 | 1 367.11 | - 554.56 | 1 136.22 | 1 243.51 |
Shareholders equity total | 12 422.92 | 13 677.03 | 12 522.47 | 13 540.89 | 14 662.40 |
Balance sheet total (assets) | 13 068.99 | 14 404.82 | 13 330.53 | 14 081.33 | 15 718.14 |
Net debt | -9 644.83 | -11 169.04 | -10 331.94 | -11 098.72 | -14 896.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 12.4 % | 2.3 % | 10.3 % | 11.3 % |
ROE | 3.9 % | 10.5 % | -4.2 % | 8.7 % | 8.8 % |
ROI | 4.4 % | 12.5 % | 2.4 % | 10.8 % | 11.8 % |
Economic value added (EVA) | 93.03 | 120.92 | 115.05 | 75.51 | 67.64 |
Solvency | |||||
Equity ratio | 95.1 % | 94.9 % | 93.9 % | 96.2 % | 93.3 % |
Gearing | 4.7 % | 3.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 27.0 | 13.1 | 20.7 | 14.5 |
Current ratio | 17.1 | 27.0 | 13.1 | 20.7 | 14.5 |
Cash and cash equivalents | 10 227.83 | 11 583.80 | 10 331.94 | 11 098.72 | 15 096.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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