RR Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44609363
Falkenborggården 5, 3600 Frederikssund

Company information

Official name
RR Byggeservice ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry

About RR Byggeservice ApS

RR Byggeservice ApS (CVR number: 44609363) is a company from FREDERIKSSUND. The company recorded a gross profit of 7098.1 kDKK in 2024. The operating profit was 1879.4 kDKK, while net earnings were 1428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RR Byggeservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit7 098.14
EBIT1 879.39
Net earnings1 428.21
Shareholders equity total966.75
Balance sheet total (assets)2 871.21
Net debt- 424.07
Profitability
EBIT-%
ROA65.5 %
ROE147.7 %
ROI193.6 %
Economic value added (EVA)1 457.37
Solvency
Equity ratio33.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents424.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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