RT9 ApS — Credit Rating and Financial Key Figures

CVR number: 36084065
True Møllevej 11, True 8381 Tilst
ak@rt9.dk
tel: 30800070
www.rt9.dk

Company information

Official name
RT9 ApS
Personnel
4 persons
Established
2014
Domicile
True
Company form
Private limited company
Industry

About RT9 ApS

RT9 ApS (CVR number: 36084065) is a company from AARHUS. The company recorded a gross profit of 3826.2 kDKK in 2023. The operating profit was 1427 kDKK, while net earnings were 1111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 191.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. RT9 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.728.30-3.75-9.383 826.25
EBIT-8.728.30-3.75-9.381 427.02
Net earnings-7.078.83-2.04-29.061 111.10
Shareholders equity total45.6554.4852.4423.381 134.47
Balance sheet total (assets)57.7859.6555.4431.382 891.59
Net debt-1 235.43
Profitability
EBIT-%
ROA-4.7 %18.0 %-4.5 %23.8 %98.7 %
ROE-5.9 %17.6 %-3.8 %-76.7 %191.9 %
ROI-5.7 %21.0 %-4.9 %-76.7 %246.2 %
Economic value added (EVA)-18.404.66-6.49-12.011 109.75
Solvency
Equity ratio79.0 %91.3 %94.6 %74.5 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.811.518.53.91.4
Current ratio4.811.518.53.91.4
Cash and cash equivalents1 235.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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