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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 547.1 mDKK in 2025, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 8.7 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 457.16 | 663.29 | 782.78 | 498.34 | 547.11 |
| Gross profit | 263.99 | 325.01 | 371.96 | 518.28 | 570.99 |
| EBIT | 6.06 | 45.64 | 67.90 | -34.10 | 8.74 |
| Net earnings | 3.65 | 33.92 | 46.72 | -30.68 | 10.46 |
| Shareholders equity total | 288.53 | 331.64 | 377.11 | 323.42 | 333.67 |
| Balance sheet total (assets) | 485.31 | 556.82 | 578.09 | 491.27 | 490.51 |
| Net debt | -19.46 | -43.73 | - 106.67 | -73.99 | - 118.51 |
| Profitability | |||||
| EBIT-% | 1.3 % | 6.9 % | 8.7 % | -6.8 % | 1.6 % |
| ROA | 1.5 % | 11.3 % | 12.6 % | -5.2 % | 3.3 % |
| ROE | 1.1 % | 10.9 % | 13.2 % | -8.8 % | 3.2 % |
| ROI | 2.0 % | 15.3 % | 17.0 % | -6.6 % | 4.0 % |
| Economic value added (EVA) | -16.01 | 19.03 | 33.97 | -49.11 | -12.49 |
| Solvency | |||||
| Equity ratio | 59.6 % | 60.4 % | 67.1 % | 67.0 % | 68.9 % |
| Gearing | |||||
| Relative net indebtedness % | 38.8 % | 27.4 % | 12.0 % | 18.8 % | 7.0 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 2.6 | 2.8 | 3.2 |
| Current ratio | 2.7 | 2.6 | 3.0 | 3.4 | 3.3 |
| Cash and cash equivalents | 19.46 | 43.73 | 106.67 | 73.99 | 118.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 118.9 | 107.6 | 78.5 | 90.5 | 77.6 |
| Net working capital % | 44.0 % | 36.8 % | 36.3 % | 45.7 % | 40.7 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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