RTX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTX A/S
RTX A/S (CVR number: 17002147K) is a company from AALBORG. The company reported a net sales of 498.3 mDKK in 2024, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was poor at -6.8 % (EBIT: -34.1 mDKK), while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. RTX A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 555.87 | 457.16 | 663.29 | 782.78 | 498.34 |
Gross profit | 284.59 | 263.99 | 325.01 | 371.96 | 252.85 |
EBIT | 83.57 | 6.06 | 45.64 | 67.90 | -34.10 |
Net earnings | 63.15 | 3.65 | 33.92 | 46.72 | -30.68 |
Shareholders equity total | 352.19 | 288.53 | 331.64 | 377.11 | 323.42 |
Balance sheet total (assets) | 533.58 | 485.31 | 556.82 | 578.09 | 491.27 |
Net debt | - 194.79 | -19.46 | -43.73 | - 106.67 | -73.99 |
Profitability | |||||
EBIT-% | 15.0 % | 1.3 % | 6.9 % | 8.7 % | -6.8 % |
ROA | 17.7 % | 1.5 % | 11.3 % | 12.6 % | -5.2 % |
ROE | 18.1 % | 1.1 % | 10.9 % | 13.2 % | -8.8 % |
ROI | 22.9 % | 2.0 % | 15.3 % | 17.0 % | -6.6 % |
Economic value added (EVA) | 48.32 | -16.01 | 19.03 | 33.97 | -49.11 |
Solvency | |||||
Equity ratio | 66.2 % | 59.6 % | 60.4 % | 67.1 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | -2.4 % | 38.8 % | 27.4 % | 12.0 % | 18.8 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.4 | 2.0 | 2.6 | 2.9 |
Current ratio | 3.5 | 2.7 | 2.6 | 3.0 | 3.4 |
Cash and cash equivalents | 194.79 | 19.46 | 43.73 | 106.67 | 73.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.5 | 118.9 | 107.6 | 78.5 | 90.5 |
Net working capital % | 22.8 % | 44.0 % | 36.8 % | 36.3 % | 46.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.