RTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198042
Valdemarsgade 22, 1665 København V
rui@phillinor.dk
tel: 40101117

Credit rating

Company information

Official name
RTH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RTH HOLDING ApS

RTH HOLDING ApS (CVR number: 30198042) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTH HOLDING ApS's liquidity measured by quick ratio was 22.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.40-8.40-15.20-26.34-20.63
EBIT-8.40-8.40-15.20-26.34-20.63
Net earnings-91.68-91.681 753.7743.56- 745.93
Shareholders equity total3 648.393 648.395 345.665 332.024 527.19
Balance sheet total (assets)3 859.343 666.326 050.876 049.574 712.48
Net debt-2 865.04-2 865.04-3 608.61-3 533.27-2 092.94
Profitability
EBIT-%
ROA2.8 %2.9 %40.5 %16.7 %-10.9 %
ROE-2.4 %-2.5 %39.0 %0.8 %-15.1 %
ROI2.9 %3.0 %43.6 %18.9 %-11.9 %
Economic value added (EVA)-50.38-20.62-25.81-72.66-80.58
Solvency
Equity ratio94.5 %99.5 %88.3 %88.1 %96.1 %
Gearing0.2 %0.2 %0.8 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.9176.67.57.722.7
Current ratio15.9176.67.57.722.7
Cash and cash equivalents2 870.672 870.673 652.933 534.092 118.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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