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RTH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -22 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 29.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.20-26.34-20.63-34.29-21.99
EBIT-15.20-26.34-20.63-34.29-21.99
Net earnings1 753.7743.56- 745.933 389.582 244.01
Shareholders equity total5 345.665 332.024 527.1910 510.3812 686.89
Balance sheet total (assets)6 050.876 049.574 712.4811 445.5313 464.09
Net debt-3 608.61-3 533.27-2 092.94-1 997.93-3 137.86
Profitability
EBIT-%
ROA40.5 %16.7 %-10.9 %43.2 %18.7 %
ROE39.0 %0.8 %-15.1 %45.1 %19.3 %
ROI43.6 %18.9 %-11.9 %45.3 %19.7 %
Economic value added (EVA)- 195.47- 296.89- 283.33- 259.44- 563.65
Solvency
Equity ratio88.3 %88.1 %96.1 %91.8 %94.2 %
Gearing0.8 %0.0 %0.6 %3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.722.716.129.2
Current ratio7.57.722.716.129.2
Cash and cash equivalents3 652.933 534.092 118.252 371.843 165.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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