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Råd & Dåd Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 39153343
Maglebjergvej 6, 2800 Kongens Lyngby
info@rdbyggefirma.dk
tel: 70605545
www.Rdbyggefirma.dk
Free credit report Annual report

Company information

Official name
Råd & Dåd Byggefirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 91.5 kDKK in 2025. The operating profit was -528.2 kDKK, while net earnings were -520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Råd & Dåd Byggefirma ApS's liquidity measured by quick ratio was 1.7 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 profit902.96630.111 001.8852.3991.55
EBIT800.49222.98512.41- 525.72- 528.24
Net earnings623.87157.14409.26- 542.97- 520.66
Shareholders equity total711.48868.621 277.88734.91214.25
Balance sheet total (assets)1 101.29939.141 504.50928.41501.76
Net debt- 817.90- 647.83-1 060.73- 734.89- 176.61
Profitability
EBIT-%
ROA105.0 %21.9 %42.0 %-43.1 %-72.8 %
ROE156.1 %19.9 %38.1 %-54.0 %-109.7 %
ROI163.1 %28.2 %47.8 %-52.1 %-99.2 %
Economic value added (EVA)608.19135.73365.14- 599.88- 565.17
Solvency
Equity ratio64.6 %92.5 %84.9 %79.2 %42.7 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.512.16.44.71.7
Current ratio2.512.16.44.71.7
Cash and cash equivalents817.90647.831 060.73734.89276.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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