R.T.C. ApS — Credit Rating and Financial Key Figures

CVR number: 28117361
Naverland 2, 2600 Glostrup
tel: 70215103

Company information

Official name
R.T.C. ApS
Established
2004
Company form
Private limited company
Industry

About R.T.C. ApS

R.T.C. ApS (CVR number: 28117361) is a company from ALBERTSLUND. The company recorded a gross profit of 25.3 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. R.T.C. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.18- 613.6098.88- 464.1425.26
EBIT-12.18- 613.6098.88- 464.1425.26
Net earnings180.8844.84132.6825.54-44.01
Shareholders equity total265.16310.00442.69468.22424.21
Balance sheet total (assets)1 949.242 857.731 268.951 045.64921.56
Net debt-0.08-5.82
Profitability
EBIT-%
ROA-0.6 %-25.5 %4.8 %4.4 %2.6 %
ROE103.5 %15.6 %35.3 %5.6 %-9.9 %
ROI-0.6 %-25.5 %4.8 %5.9 %5.7 %
Economic value added (EVA)79.51- 626.9383.30- 486.3733.64
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents0.085.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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