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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Credit rating

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: 17002147) is a company from AALBORG. The company reported a net sales of 555.9 mDKK in 2020, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 78.7 mDKK), while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales395.43433.46475.33560.27555.87
Gross profit160.92178.80193.63235.97245.15
EBIT63.8069.9071.9783.7778.72
Net earnings52.4356.0962.6271.9163.41
Shareholders equity total275.74277.70308.19342.55349.43
Balance sheet total (assets)370.85369.32441.14484.90552.65
Net debt- 153.75- 103.43- 148.49- 189.69- 159.62
Profitability
EBIT-%16.1 %16.1 %15.1 %15.0 %14.2 %
ROA33.3 %19.3 %19.6 %20.0 %17.0 %
ROE38.0 %20.3 %21.4 %22.1 %18.3 %
ROI39.4 %23.4 %24.8 %25.9 %21.4 %
Economic value added (EVA)47.2042.7342.3548.6643.47
Solvency
Equity ratio74.5 %75.3 %70.0 %71.7 %63.4 %
Gearing9.3 %9.1 %9.3 %9.9 %8.7 %
Relative net indebtedness %-21.3 %-8.5 %-9.3 %-14.5 %2.4 %
Liquidity
Quick ratio3.02.82.52.82.8
Current ratio3.23.12.62.82.9
Cash and cash equivalents179.39128.58177.05223.76189.98
Capital use efficiency
Trade debtors turnover (days)58.870.794.876.095.5
Net working capital %29.9 %20.2 %19.0 %17.1 %17.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-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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