RT HOLDING SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32773370
Holmevej 1 A, Tanderup 8305 Samsø

Company information

Official name
RT HOLDING SAMSØ ApS
Established
2010
Domicile
Tanderup
Company form
Private limited company
Industry

About RT HOLDING SAMSØ ApS

RT HOLDING SAMSØ ApS (CVR number: 32773370) is a company from SAMSØ. The company recorded a gross profit of 182.3 kDKK in 2023. The operating profit was 111.8 kDKK, while net earnings were 1550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RT HOLDING SAMSØ ApS's liquidity measured by quick ratio was 2.7 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 profit7.94-5.6744.6880.12182.29
EBIT-61.36-74.97-24.629.62111.80
Net earnings600.4837.77259.59780.141 550.66
Shareholders equity total7 754.947 737.707 940.798 663.7310 155.48
Balance sheet total (assets)8 043.457 982.638 333.509 378.3811 098.38
Net debt-33.77- 437.40- 195.84- 146.50-1 358.62
Profitability
EBIT-%
ROA7.3 %1.0 %5.1 %9.1 %15.8 %
ROE8.0 %0.5 %3.3 %9.4 %16.5 %
ROI7.4 %0.4 %3.4 %9.3 %15.8 %
Economic value added (EVA)- 267.53- 318.29- 258.70- 243.99- 178.26
Solvency
Equity ratio96.4 %96.9 %95.3 %92.4 %91.5 %
Gearing0.6 %0.5 %0.6 %6.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.315.99.36.32.7
Current ratio11.315.99.36.32.7
Cash and cash equivalents81.35477.85240.96679.442 110.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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