RÅD & BYG. RÅDGIVNING OG BYGGESERVICE ApS — Credit Rating and Financial Key Figures

RÅD & BYG. RÅDGIVNING OG BYGGESERVICE ApS (CVR number: 20300078) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15.2 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -26 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RÅD & BYG. RÅDGIVNING OG BYGGESERVICE ApS's liquidity measured by quick ratio was 4.5 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.