RTCONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25723139
Strandgårdshøj 64, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
RTCONSTRUCTION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RTCONSTRUCTION ApS

RTCONSTRUCTION ApS (CVR number: 25723139) is a company from SYDDJURS. The company recorded a gross profit of 263.1 kDKK in 2024. The operating profit was -212.6 kDKK, while net earnings were -171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. RTCONSTRUCTION ApS'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 sales
Gross profit103.56183.55449.92567.57263.14
EBIT-40.0330.64298.29214.71- 212.59
Net earnings-41.5415.45229.30164.70- 171.57
Shareholders equity total- 128.06- 112.61116.69281.39109.82
Balance sheet total (assets)122.75120.35207.56434.34225.73
Net debt156.13141.00- 196.73- 202.42- 109.04
Profitability
EBIT-%
ROA-16.7 %12.7 %135.4 %66.9 %-64.4 %
ROE-31.4 %12.7 %193.5 %82.7 %-87.7 %
ROI-23.4 %19.8 %226.5 %107.5 %-108.2 %
Economic value added (EVA)-27.3630.05237.95170.97- 170.88
Solvency
Equity ratio-51.1 %-48.3 %56.2 %64.8 %48.7 %
Gearing-121.9 %-125.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.32.51.6
Current ratio0.40.52.32.51.6
Cash and cash equivalents196.89202.58109.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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