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

Company information

Official name
Råd & Dåd Byggefirma ApS
Personnel
3 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.03902.96630.111 001.8852.39
EBIT8.41800.49222.98512.41- 525.72
Net earnings2.52623.87157.14409.26- 542.97
Shareholders equity total87.61711.48868.621 277.88734.91
Balance sheet total (assets)435.491 101.29939.141 504.50928.41
Net debt38.12- 817.90- 647.83-1 060.73- 734.89
Profitability
EBIT-%
ROA3.0 %105.0 %21.9 %42.0 %-43.1 %
ROE2.9 %156.1 %19.9 %38.1 %-54.0 %
ROI4.4 %163.1 %28.2 %47.8 %-52.1 %
Economic value added (EVA)4.46625.38176.83397.70- 546.58
Solvency
Equity ratio20.1 %64.6 %92.5 %84.9 %79.2 %
Gearing217.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.512.16.44.7
Current ratio1.12.512.16.44.7
Cash and cash equivalents151.96817.90647.831 060.73734.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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