R.T.C. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | - 613.60 | 98.88 | - 464.14 | 25.26 |
EBIT | -12.18 | - 613.60 | 98.88 | - 464.14 | 25.26 |
Net earnings | 180.88 | 44.84 | 132.68 | 25.54 | -44.01 |
Shareholders equity total | 265.16 | 310.00 | 442.69 | 468.22 | 424.21 |
Balance sheet total (assets) | 1 949.24 | 2 857.73 | 1 268.95 | 1 045.64 | 921.56 |
Net debt | -0.08 | -5.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -25.5 % | 4.8 % | 4.4 % | 2.6 % |
ROE | 103.5 % | 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 | - 626.93 | 83.30 | - 486.37 | 33.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.8 % | 46.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 0.08 | 5.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
Variable visualization
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