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R&T Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40890467
Vigerslevvej 256 B, 2500 Valby
Free credit report Annual report

Company information

Official name
R&T Byggefirma ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About R&T Byggefirma ApS

R&T Byggefirma ApS (CVR number: 40890467) is a company from KØBENHAVN. The company recorded a gross profit of 5654.2 kDKK in 2025. The operating profit was 1046.2 kDKK, while net earnings were 964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R&T Byggefirma ApS's liquidity measured by quick ratio was 1.6 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 profit3 484.235 055.094 098.954 903.985 654.19
EBIT84.341 653.73- 998.21498.721 046.22
Net earnings59.261 295.80-1 013.95456.53964.41
Shareholders equity total244.441 540.24404.93561.511 005.92
Balance sheet total (assets)832.912 970.541 707.881 323.762 216.40
Net debt- 390.79-2 128.84- 781.15- 265.80-1 169.77
Profitability
EBIT-%
ROA12.3 %87.0 %-42.6 %33.0 %59.3 %
ROE27.6 %145.2 %-104.3 %94.5 %123.1 %
ROI30.7 %173.9 %-96.7 %90.0 %125.1 %
Economic value added (EVA)53.721 285.88-1 076.46435.30933.32
Solvency
Equity ratio29.3 %51.9 %23.7 %42.4 %45.4 %
Gearing25.4 %3.6 %15.0 %10.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.11.41.6
Current ratio1.11.81.11.41.6
Cash and cash equivalents452.892 183.70841.92322.461 194.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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