RTCONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.56 | 183.55 | 449.92 | 567.57 | 263.14 |
EBIT | -40.03 | 30.64 | 298.29 | 214.71 | - 212.59 |
Net earnings | -41.54 | 15.45 | 229.30 | 164.70 | - 171.57 |
Shareholders equity total | - 128.06 | - 112.61 | 116.69 | 281.39 | 109.82 |
Balance sheet total (assets) | 122.75 | 120.35 | 207.56 | 434.34 | 225.73 |
Net debt | 156.13 | 141.00 | - 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) | -27.36 | 30.05 | 237.95 | 170.97 | - 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 ratio | 0.4 | 0.5 | 2.3 | 2.5 | 1.6 |
Current ratio | 0.4 | 0.5 | 2.3 | 2.5 | 1.6 |
Cash and cash equivalents | 196.89 | 202.58 | 109.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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