RT Faaborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508276
Assensvej 121, 5600 Faaborg
info@rtoemrer.dk

Credit rating

Company information

Official name
RT Faaborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About RT Faaborg Holding ApS

RT Faaborg Holding ApS (CVR number: 42508276) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 102.5 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. RT Faaborg Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit183.8491.16151.06102.46
EBIT170.6477.96137.8655.90
Net earnings108.56837.191 091.3152.75
Shareholders equity total2 022.802 859.993 951.304 004.05
Balance sheet total (assets)3 014.614 213.564 401.515 287.29
Net debt889.15126.06- 316.47846.07
Profitability
EBIT-%
ROA5.7 %24.3 %26.4 %1.6 %
ROE5.4 %34.3 %32.0 %1.3 %
ROI5.8 %25.4 %28.4 %1.7 %
Economic value added (EVA)130.78-69.44-92.60- 161.02
Solvency
Equity ratio67.1 %67.9 %89.8 %75.7 %
Gearing44.0 %38.2 %2.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.27.00.6
Current ratio0.01.27.00.6
Cash and cash equivalents967.47426.472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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