RTM A/S — Credit Rating and Financial Key Figures

CVR number: 18746549
Greve Centervej 90, 2670 Greve
tel: 43531447

Credit rating

Company information

Official name
RTM A/S
Personnel
55 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RTM A/S

RTM A/S (CVR number: 18746549) is a company from GREVE. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 4450.8 kDKK, while net earnings were 3274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. RTM A/S's liquidity measured by quick ratio was 1.6 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 sales42 515.9353 086.25
Gross profit31 264.3238 201.2641 345.5637 561.9244 373.17
EBIT3 051.043 559.854 277.65-3 708.484 450.79
Net earnings2 134.322 524.072 873.84-3 243.213 274.20
Shareholders equity total17 034.8919 558.9619 930.5316 687.3319 961.53
Balance sheet total (assets)42 481.4449 774.7837 913.4734 789.6141 530.12
Net debt14 708.2812 979.627 860.677 657.15-9 651.71
Profitability
EBIT-%7.2 %6.7 %
ROA8.0 %7.7 %9.8 %-8.7 %12.9 %
ROE13.4 %13.8 %14.6 %-17.7 %17.9 %
ROI9.7 %9.5 %12.2 %-12.3 %18.1 %
Economic value added (EVA)1 786.732 058.272 486.03-3 998.272 555.71
Solvency
Equity ratio40.1 %39.3 %52.6 %48.0 %48.1 %
Gearing88.0 %79.8 %40.6 %51.6 %44.5 %
Relative net indebtedness %56.9 %50.5 %
Liquidity
Quick ratio1.61.81.71.71.6
Current ratio1.61.81.71.71.6
Cash and cash equivalents285.202 635.89237.22946.8018 541.61
Capital use efficiency
Trade debtors turnover (days)50.215.8
Net working capital %31.7 %34.9 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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