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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 -94 kDKK in 2025. The operating profit was -94 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.7 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 | -39.01 | -65.18 | -97.66 | -92.88 | -94.03 |
| EBIT | -39.01 | -65.18 | -97.66 | -92.88 | -94.03 |
| Net earnings | 1 367.11 | - 554.56 | 1 136.22 | 1 243.51 | 71.03 |
| Shareholders equity total | 13 677.03 | 12 522.47 | 13 540.89 | 14 662.40 | 14 598.43 |
| Balance sheet total (assets) | 14 404.82 | 13 330.53 | 14 081.33 | 15 718.14 | 14 831.44 |
| Net debt | -11 169.04 | -10 331.94 | -11 098.72 | -14 896.90 | -14 365.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 2.3 % | 10.3 % | 11.3 % | 1.3 % |
| ROE | 10.5 % | -4.2 % | 8.7 % | 8.8 % | 0.5 % |
| ROI | 12.5 % | 2.4 % | 10.8 % | 11.8 % | 1.3 % |
| Economic value added (EVA) | - 684.32 | - 758.15 | - 706.56 | - 752.96 | - 828.19 |
| Solvency | |||||
| Equity ratio | 94.9 % | 93.9 % | 96.2 % | 93.3 % | 98.4 % |
| Gearing | 3.0 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.0 | 13.1 | 20.7 | 14.5 | 63.7 |
| Current ratio | 27.0 | 13.1 | 20.7 | 14.5 | 63.7 |
| Cash and cash equivalents | 11 583.80 | 10 331.94 | 11 098.72 | 15 096.90 | 14 365.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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