RTX A/S — Credit Rating and Financial Key Figures

CVR number: 17002147
Strømmen 6, 9400 Nørresundby
info@rtx.dk
tel: 96322310
www.rtx.dk
Free credit report
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Company information

Official name
RTX A/S
Personnel
187 persons
Established
1993
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales555.87457.16663.29782.78498.34
Gross profit284.59263.99325.01371.96252.85
EBIT83.576.0645.6467.90-34.10
Net earnings63.153.6533.9246.72-30.68
Shareholders equity total352.19288.53331.64377.11323.42
Balance sheet total (assets)533.58485.31556.82578.09491.27
Net debt- 194.79-19.46-43.73- 106.67-73.99
Profitability
EBIT-%15.0 %1.3 %6.9 %8.7 %-6.8 %
ROA17.7 %1.5 %11.3 %12.6 %-5.2 %
ROE18.1 %1.1 %10.9 %13.2 %-8.8 %
ROI22.9 %2.0 %15.3 %17.0 %-6.6 %
Economic value added (EVA)48.32-16.0119.0333.97-49.11
Solvency
Equity ratio66.2 %59.6 %60.4 %67.1 %67.0 %
Gearing
Relative net indebtedness %-2.4 %38.8 %27.4 %12.0 %18.8 %
Liquidity
Quick ratio3.42.42.02.62.9
Current ratio3.52.72.63.03.4
Cash and cash equivalents194.7919.4643.73106.6773.99
Capital use efficiency
Trade debtors turnover (days)95.5118.9107.678.590.5
Net working capital %22.8 %44.0 %36.8 %36.3 %46.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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