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

CVR number: 40890467
Vigerslevvej 256 B, 2500 Valby

Company information

Official name
R&T Byggefirma ApS
Personnel
11 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 4855.7 kDKK in 2024. The operating profit was 498.7 kDKK, while net earnings were 456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.5 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 profit1 584.653 484.235 055.094 098.954 855.71
EBIT190.5684.341 653.73- 998.21498.72
Net earnings145.1859.261 295.80-1 013.95456.53
Shareholders equity total185.18244.441 540.24404.93561.46
Balance sheet total (assets)538.70832.912 970.541 707.881 323.76
Net debt- 209.13- 390.79-2 128.84- 781.15- 265.80
Profitability
EBIT-%
ROA35.4 %12.3 %87.0 %-42.6 %33.0 %
ROE78.4 %27.6 %145.2 %-104.3 %94.5 %
ROI78.4 %30.7 %173.9 %-96.7 %90.0 %
Economic value added (EVA)147.5853.721 285.88-1 076.46435.30
Solvency
Equity ratio34.4 %29.3 %51.9 %23.7 %42.4 %
Gearing31.3 %25.4 %3.6 %15.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.81.11.5
Current ratio1.41.11.81.11.5
Cash and cash equivalents267.15452.892 183.70841.92322.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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