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RTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77517928
Drejervej 32, 8920 Randers NV
rasmussen@rtf.dk
tel: 29424366
Free credit report Annual report

Company information

Official name
RTF HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About RTF HOLDING ApS

RTF HOLDING ApS (CVR number: 77517928) is a company from RANDERS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTF HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.50-3.50-2.50-3.75-4.75
EBIT-3.50-3.50-2.50-3.75-4.75
Net earnings2 314.102 558.973 293.912 423.4385.80
Shareholders equity total15 125.1716 684.1518 828.0520 001.4819 287.28
Balance sheet total (assets)15 715.0717 252.7819 554.8220 543.4819 498.33
Net debt-0.57-0.06-0.06-0.06205.72
Profitability
EBIT-%
ROA15.8 %15.5 %17.9 %12.1 %0.5 %
ROE16.1 %16.1 %18.6 %12.5 %0.4 %
ROI16.2 %16.1 %18.6 %12.5 %0.5 %
Economic value added (EVA)- 684.94- 763.54- 840.88- 949.86-1 009.64
Solvency
Equity ratio96.2 %96.7 %96.3 %97.4 %98.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.570.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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