RT2 ApS — Credit Rating and Financial Key Figures

CVR number: 42822582
Paradisvænget 10, Øverød 2840 Holte

Credit rating

Company information

Official name
RT2 ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon649910

About RT2 ApS

RT2 ApS (CVR number: 42822582) is a company from RUDERSDAL. The company recorded a gross profit of -578.9 kDKK in 2024. The operating profit was -578.9 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. RT2 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
2022
2023
2024
Volume
Net sales
Gross profit-62.57- 192.54- 578.94
EBIT-62.57- 192.54- 578.94
Net earnings1 087.996 852.6628 133.25
Shareholders equity total1 127.997 980.6536 113.90
Balance sheet total (assets)54 892.8369 356.78109 237.79
Net debt-38 390.30-51 554.31-88 615.39
Profitability
EBIT-%
ROA5.0 %20.7 %44.4 %
ROE96.5 %150.5 %127.6 %
ROI242.1 %281.8 %179.6 %
Economic value added (EVA)-44.421 725.041 733.98
Solvency
Equity ratio2.1 %11.5 %33.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.4
Current ratio0.70.91.4
Cash and cash equivalents38 390.3051 554.3188 615.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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