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RTX A/S — Credit Rating and Financial Key Figures

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

Official name
RTX A/S
Personnel
204 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales457.16663.29782.78498.34547.11
Gross profit263.99325.01371.96518.28570.99
EBIT6.0645.6467.90-34.108.74
Net earnings3.6533.9246.72-30.6810.46
Shareholders equity total288.53331.64377.11323.42333.67
Balance sheet total (assets)485.31556.82578.09491.27490.51
Net debt-19.46-43.73- 106.67-73.99- 118.51
Profitability
EBIT-%1.3 %6.9 %8.7 %-6.8 %1.6 %
ROA1.5 %11.3 %12.6 %-5.2 %3.3 %
ROE1.1 %10.9 %13.2 %-8.8 %3.2 %
ROI2.0 %15.3 %17.0 %-6.6 %4.0 %
Economic value added (EVA)-16.0119.0333.97-49.11-12.49
Solvency
Equity ratio59.6 %60.4 %67.1 %67.0 %68.9 %
Gearing
Relative net indebtedness %38.8 %27.4 %12.0 %18.8 %7.0 %
Liquidity
Quick ratio2.42.02.62.83.2
Current ratio2.72.63.03.43.3
Cash and cash equivalents19.4643.73106.6773.99118.51
Capital use efficiency
Trade debtors turnover (days)118.9107.678.590.577.6
Net working capital %44.0 %36.8 %36.3 %45.7 %40.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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