RT HOLDING SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32773370
Holmevej 1 A, Tanderup 8305 Samsø
Free credit report Annual report

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 60.5 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 2254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 102 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
2024
Volume
Net sales
Gross profit-5.6744.6880.12182.2960.52
EBIT-74.97-24.629.62111.8011.64
Net earnings37.77259.59780.141 550.662 254.04
Shareholders equity total7 737.707 940.798 663.7310 155.4812 348.53
Balance sheet total (assets)7 982.638 333.509 378.3811 098.3812 543.07
Net debt- 437.40- 195.84- 146.50-1 882.05-2 329.01
Profitability
EBIT-%
ROA1.0 %5.1 %9.1 %15.8 %20.0 %
ROE0.5 %3.3 %9.4 %16.5 %20.0 %
ROI0.4 %3.4 %9.3 %16.2 %20.6 %
Economic value added (EVA)- 467.93- 428.36- 400.32- 382.04- 520.40
Solvency
Equity ratio96.9 %95.3 %92.4 %91.5 %98.4 %
Gearing0.5 %0.6 %6.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.99.36.32.7102.0
Current ratio15.99.36.32.7102.0
Cash and cash equivalents477.85240.96679.442 110.052 329.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.