RTIM Holding ApS — Credit Rating and Financial Key Figures

RTIM Holding ApS (CVR number: 32939279) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.9 mDKK), while net earnings were 740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RTIM Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.