RÅSTED TØMRER- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 24244997
Skorpionen 18, Råsted 8920 Randers NV
soenderskov@raasted.dk
tel: 86416222
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Company information

Official name
RÅSTED TØMRER- OG INGENIØRFIRMA ApS
Established
1982
Domicile
Råsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings482.221 367.11- 554.561 136.221 243.51
Shareholders equity total12 422.9213 677.0312 522.4713 540.8914 662.40
Balance sheet total (assets)13 068.9914 404.8213 330.5314 081.3315 718.14
Net debt-9 644.83-11 169.04-10 331.94-11 098.72-14 896.90
Profitability
EBIT-%
ROA4.4 %12.4 %2.3 %10.3 %11.3 %
ROE3.9 %10.5 %-4.2 %8.7 %8.8 %
ROI4.4 %12.5 %2.4 %10.8 %11.8 %
Economic value added (EVA)93.03120.92115.0575.5167.64
Solvency
Equity ratio95.1 %94.9 %93.9 %96.2 %93.3 %
Gearing4.7 %3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.127.013.120.714.5
Current ratio17.127.013.120.714.5
Cash and cash equivalents10 227.8311 583.8010 331.9411 098.7215 096.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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