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

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

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