RRTC ApS — Credit Rating and Financial Key Figures

CVR number: 41915560
Mosegård Park 98, 3500 Værløse
hans.roennow@gmail.com

Company information

Official name
RRTC ApS
Established
2020
Company form
Private limited company
Industry

About RRTC ApS

RRTC ApS (CVR number: 41915560) is a company from FURESØ. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRTC ApS's liquidity measured by quick ratio was 41 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-9.84-11.88
EBIT-5.00-7.50-9.84-11.88
Net earnings191.06- 287.43-8.00787.48
Shareholders equity total8 269.977 869.547 747.148 134.62
Balance sheet total (assets)8 274.977 959.807 927.998 143.88
Net debt-8 273.8752.33110.93-87.12
Profitability
EBIT-%
ROA2.3 %-3.5 %-0.0 %9.8 %
ROE2.3 %-3.6 %-0.1 %9.9 %
ROI2.3 %-3.5 %-0.0 %9.8 %
Economic value added (EVA)-5.00812.41-25.20-47.38
Solvency
Equity ratio99.9 %98.9 %97.7 %99.9 %
Gearing1.1 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.25.241.0
Current ratio0.25.25.241.0
Cash and cash equivalents8 273.8731.6861.6289.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.