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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 902.96 | 630.11 | 1 001.88 | 52.39 | 91.55 |
| EBIT | 800.49 | 222.98 | 512.41 | - 525.72 | - 528.24 |
| Net earnings | 623.87 | 157.14 | 409.26 | - 542.97 | - 520.66 |
| Shareholders equity total | 711.48 | 868.62 | 1 277.88 | 734.91 | 214.25 |
| Balance sheet total (assets) | 1 101.29 | 939.14 | 1 504.50 | 928.41 | 501.76 |
| Net debt | - 817.90 | - 647.83 | -1 060.73 | - 734.89 | - 176.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 105.0 % | 21.9 % | 42.0 % | -43.1 % | -72.8 % |
| ROE | 156.1 % | 19.9 % | 38.1 % | -54.0 % | -109.7 % |
| ROI | 163.1 % | 28.2 % | 47.8 % | -52.1 % | -99.2 % |
| Economic value added (EVA) | 608.19 | 135.73 | 365.14 | - 599.88 | - 565.17 |
| Solvency | |||||
| Equity ratio | 64.6 % | 92.5 % | 84.9 % | 79.2 % | 42.7 % |
| Gearing | 46.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 12.1 | 6.4 | 4.7 | 1.7 |
| Current ratio | 2.5 | 12.1 | 6.4 | 4.7 | 1.7 |
| Cash and cash equivalents | 817.90 | 647.83 | 1 060.73 | 734.89 | 276.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
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