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RÅSTED MURER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅSTED MURER- OG BYGGEFIRMA ApS
RÅSTED MURER- OG BYGGEFIRMA ApS (CVR number: 70121018) is a company from RANDERS. The company recorded a gross profit of 18.9 kDKK in 2025. The operating profit was -411.7 kDKK, while net earnings were -973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSTED MURER- OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 83.8 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 | 82.91 | 55.00 | - 201.00 | 32.00 | 18.86 |
| EBIT | - 372.41 | - 401.00 | - 665.00 | - 677.00 | - 411.70 |
| Net earnings | 1 680.52 | - 813.00 | 1 492.00 | 1 061.00 | - 973.17 |
| Shareholders equity total | 16 471.86 | 15 545.00 | 16 918.00 | 17 979.00 | 17 005.79 |
| Balance sheet total (assets) | 18 802.09 | 16 456.00 | 17 575.00 | 18 512.00 | 17 170.87 |
| Net debt | -9 747.57 | -8 055.00 | -9 382.00 | -15 050.00 | -13 527.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.2 % | 10.9 % | 10.5 % | 3.8 % |
| ROE | 10.7 % | -5.1 % | 9.2 % | 6.1 % | -5.6 % |
| ROI | 14.0 % | 2.4 % | 11.4 % | 8.5 % | 3.9 % |
| Economic value added (EVA) | -1 073.40 | -1 192.52 | -1 290.80 | -1 340.92 | -1 229.85 |
| Solvency | |||||
| Equity ratio | 87.6 % | 94.5 % | 96.3 % | 97.1 % | 99.0 % |
| Gearing | 5.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 9.3 | 16.4 | 62.7 | 83.8 |
| Current ratio | 10.3 | 9.2 | 16.4 | 62.7 | 83.8 |
| Cash and cash equivalents | 10 607.11 | 8 055.00 | 9 382.00 | 15 050.00 | 13 527.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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