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R.A. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33764081
Kamstrupvej 11, 2610 Rødovre
rabyg2000aps@gmail.com
tel: 28145781
Free credit report Annual report

Credit rating

Company information

Official name
R.A. BYGGESERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About R.A. BYGGESERVICE ApS

R.A. BYGGESERVICE ApS (CVR number: 33764081) is a company from RØDOVRE. The company recorded a gross profit of 143.2 kDKK in 2025. The operating profit was -69.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. R.A. BYGGESERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit171.47216.25353.25314.99143.17
EBIT10.1125.22201.11178.95-69.09
Net earnings3.4612.30152.14134.39-58.83
Shareholders equity total125.46137.76289.91363.30241.17
Balance sheet total (assets)240.74274.91465.62567.33395.42
Net debt- 166.05-93.04- 265.25- 282.17- 333.50
Profitability
EBIT-%
ROA3.2 %9.4 %54.3 %34.6 %-14.4 %
ROE2.8 %9.3 %71.1 %41.1 %-19.5 %
ROI8.0 %18.2 %92.5 %54.0 %-22.6 %
Economic value added (EVA)0.8911.56146.91123.96-73.22
Solvency
Equity ratio52.1 %50.1 %62.3 %64.0 %61.0 %
Gearing0.8 %0.7 %1.2 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.52.72.5
Current ratio2.11.82.52.72.5
Cash and cash equivalents167.0394.02268.59285.61337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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