RTP Ørnhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38986872
Birkevej 14, 6973 Ørnhøj

Credit rating

Company information

Official name
RTP Ørnhøj Holding ApS
Established
2017
Company form
Private limited company
Industry

About RTP Ørnhøj Holding ApS

RTP Ørnhøj Holding ApS (CVR number: 38986872) is a company from HERNING. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTP Ørnhøj Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.45-6.44-10.09-21.22
EBIT-0.45-6.44-10.09-21.22
Net earnings154.14256.93311.02152.4172.09
Shareholders equity total473.79730.72985.241 080.451 093.63
Balance sheet total (assets)490.36747.741 065.201 138.191 165.87
Net debt15.4115.8772.8120.1113.50
Profitability
EBIT-%
ROA37.3 %41.5 %34.3 %13.8 %6.3 %
ROE38.9 %42.7 %36.3 %14.8 %6.6 %
ROI37.3 %41.5 %34.4 %13.9 %6.3 %
Economic value added (EVA)16.8724.1621.0815.4916.89
Solvency
Equity ratio96.6 %97.7 %92.5 %94.9 %93.8 %
Gearing3.5 %2.3 %7.5 %4.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.00.7
Current ratio0.12.52.00.7
Cash and cash equivalents1.161.151.1431.6353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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