RTB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTB HOLDING ApS
RTB HOLDING ApS (CVR number: 32074480) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTB HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.51 | -8.13 | -24.80 | -8.88 | -9.88 |
| EBIT | -7.51 | -8.13 | -24.80 | -8.88 | -9.88 |
| Net earnings | -21.54 | 498.39 | 219.79 | 399.46 | 199.48 |
| Shareholders equity total | 611.76 | 1 110.15 | 1 329.94 | 1 729.40 | 1 928.88 |
| Balance sheet total (assets) | 1 288.29 | 1 419.78 | 1 642.66 | 1 927.03 | 2 130.94 |
| Net debt | 269.13 | 161.25 | 210.10 | - 138.38 | - 594.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 37.8 % | 14.6 % | 22.7 % | 10.0 % |
| ROE | -3.5 % | 57.9 % | 18.0 % | 26.1 % | 10.9 % |
| ROI | -0.9 % | 44.1 % | 14.6 % | 22.8 % | 10.1 % |
| Economic value added (EVA) | -44.85 | -53.90 | -95.77 | -91.04 | - 106.33 |
| Solvency | |||||
| Equity ratio | 47.5 % | 78.2 % | 81.0 % | 89.7 % | 90.5 % |
| Gearing | 48.9 % | 27.2 % | 23.0 % | 11.0 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.9 | 2.9 | 4.0 |
| Current ratio | 0.0 | 0.5 | 0.9 | 2.9 | 4.0 |
| Cash and cash equivalents | 30.01 | 140.87 | 95.12 | 328.51 | 788.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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