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

CVR number: 24244997
Skorpionen 18, 8920 Randers NV
soenderskov@raasted.dk
tel: 86416222
Free credit report Annual report

Company information

Official name
RÅSTED TØMRER- OG INGENIØRFIRMA ApS
Established
1982
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 367.11- 554.561 136.221 243.5171.03
Shareholders equity total13 677.0312 522.4713 540.8914 662.4014 598.43
Balance sheet total (assets)14 404.8213 330.5314 081.3315 718.1414 831.44
Net debt-11 169.04-10 331.94-11 098.72-14 896.90-14 365.91
Profitability
EBIT-%
ROA12.4 %2.3 %10.3 %11.3 %1.3 %
ROE10.5 %-4.2 %8.7 %8.8 %0.5 %
ROI12.5 %2.4 %10.8 %11.8 %1.3 %
Economic value added (EVA)- 684.32- 758.15- 706.56- 752.96- 828.19
Solvency
Equity ratio94.9 %93.9 %96.2 %93.3 %98.4 %
Gearing3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.013.120.714.563.7
Current ratio27.013.120.714.563.7
Cash and cash equivalents11 583.8010 331.9411 098.7215 096.9014 365.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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