R-Tec Industries ApS — Credit Rating and Financial Key Figures

CVR number: 37677477
Nyvej 12, 8543 Hornslet

Credit rating

Company information

Official name
R-Tec Industries ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About R-Tec Industries ApS

R-Tec Industries ApS (CVR number: 37677477) is a company from SYDDJURS. The company recorded a gross profit of 800.9 kDKK in 2024. The operating profit was 281.8 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R-Tec Industries ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit66.15113.13650.24436.41800.91
EBIT-99.25-37.0847.19- 107.83281.76
Net earnings-11.7116.4823.83- 117.82239.59
Shareholders equity total3.6220.1143.94-73.88165.71
Balance sheet total (assets)353.46423.35433.79363.47531.94
Net debt116.6413.4859.0125.41-42.61
Profitability
EBIT-%
ROA-4.5 %6.2 %11.1 %-24.7 %58.1 %
ROE-98.7 %138.9 %74.4 %-57.8 %90.6 %
ROI-16.5 %22.6 %52.1 %-135.6 %229.7 %
Economic value added (EVA)-78.04-38.7528.20- 109.08262.04
Solvency
Equity ratio1.0 %4.7 %10.1 %-16.9 %31.2 %
Gearing4050.8 %206.1 %177.4 %-50.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.81.3
Current ratio0.70.81.31.01.8
Cash and cash equivalents30.1227.9518.9311.6585.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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