RT2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -62.57 | - 192.54 | - 578.94 |
EBIT | -62.57 | - 192.54 | - 578.94 |
Net earnings | 1 087.99 | 6 852.66 | 28 133.25 |
Shareholders equity total | 1 127.99 | 7 980.65 | 36 113.90 |
Balance sheet total (assets) | 54 892.83 | 69 356.78 | 109 237.79 |
Net debt | -38 390.30 | -51 554.31 | -88 615.39 |
Profitability | |||
EBIT-% | |||
ROA | 5.0 % | 20.7 % | 44.4 % |
ROE | 96.5 % | 150.5 % | 127.6 % |
ROI | 242.1 % | 281.8 % | 179.6 % |
Economic value added (EVA) | -44.42 | 1 725.04 | 1 733.98 |
Solvency | |||
Equity ratio | 2.1 % | 11.5 % | 33.1 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 1.4 |
Current ratio | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 38 390.30 | 51 554.31 | 88 615.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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