RT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856067
Guldbækvej 126, Guldbæk 9530 Støvring

Company information

Official name
RT HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Guldbæk
Company form
Private limited company
Industry

About RT HOLDING ApS

RT HOLDING ApS (CVR number: 28856067K) is a company from REBILD. The company recorded a gross profit of 35.1 mDKK in 2022. The operating profit was 14.5 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. RT HOLDING ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 402.0011 561.0036 784.0046 549.0035 123.00
EBIT12 099.0011 069.0043 693.0039 523.0014 464.00
Net earnings11 506.0012 702.0034 223.0032 334.0014 172.00
Shareholders equity total82 941.0095 589.00128 870.00160 327.00173 498.00
Balance sheet total (assets)90 010.00122 141.00207 962.00232 599.00304 136.00
Net debt68 897.00
Profitability
EBIT-%
ROA26.5 %17.9 %7.4 %
ROE30.5 %22.4 %8.5 %
ROI26.5 %17.9 %7.8 %
Economic value added (EVA)12 099.006 901.2138 889.6533 047.283 218.64
Solvency
Equity ratio100.0 %100.0 %57.1 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.5
Cash and cash equivalents19 590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.