Råd & Dåd Byggefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Råd & Dåd Byggefirma ApS
Råd & Dåd Byggefirma ApS (CVR number: 39153343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was -525.7 kDKK, while net earnings were -543 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 & Dåd Byggefirma ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.03 | 902.96 | 630.11 | 1 001.88 | 52.39 |
EBIT | 8.41 | 800.49 | 222.98 | 512.41 | - 525.72 |
Net earnings | 2.52 | 623.87 | 157.14 | 409.26 | - 542.97 |
Shareholders equity total | 87.61 | 711.48 | 868.62 | 1 277.88 | 734.91 |
Balance sheet total (assets) | 435.49 | 1 101.29 | 939.14 | 1 504.50 | 928.41 |
Net debt | 38.12 | - 817.90 | - 647.83 | -1 060.73 | - 734.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 105.0 % | 21.9 % | 42.0 % | -43.1 % |
ROE | 2.9 % | 156.1 % | 19.9 % | 38.1 % | -54.0 % |
ROI | 4.4 % | 163.1 % | 28.2 % | 47.8 % | -52.1 % |
Economic value added (EVA) | 4.46 | 625.38 | 176.83 | 397.70 | - 546.58 |
Solvency | |||||
Equity ratio | 20.1 % | 64.6 % | 92.5 % | 84.9 % | 79.2 % |
Gearing | 217.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 12.1 | 6.4 | 4.7 |
Current ratio | 1.1 | 2.5 | 12.1 | 6.4 | 4.7 |
Cash and cash equivalents | 151.96 | 817.90 | 647.83 | 1 060.73 | 734.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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