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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 -120.9 kDKK in 2025. The operating profit was -25.1 mDKK, while net earnings were 7245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.3 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -62.57 | - 192.54 | - 578.94 | - 120.87 |
| EBIT | -62.57 | - 192.54 | - 578.94 | -25 054.49 |
| Net earnings | 1 087.99 | 6 852.66 | 28 133.25 | 7 245.64 |
| Shareholders equity total | 1 127.99 | 7 980.65 | 36 113.90 | 43 359.54 |
| Balance sheet total (assets) | 54 892.83 | 69 356.78 | 109 237.79 | 109 253.40 |
| Net debt | -38 390.30 | -51 554.31 | -88 615.39 | -67 647.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.0 % | 20.7 % | 44.4 % | 10.9 % |
| ROE | 96.5 % | 150.5 % | 127.6 % | 18.2 % |
| ROI | 242.1 % | 281.8 % | 179.6 % | 30.1 % |
| Economic value added (EVA) | -44.42 | - 204.08 | - 856.63 | -24 673.21 |
| Solvency | ||||
| Equity ratio | 2.1 % | 11.5 % | 33.1 % | 39.7 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.9 | 1.4 | 1.3 |
| Current ratio | 0.7 | 0.9 | 1.4 | 1.3 |
| Cash and cash equivalents | 38 390.30 | 51 554.31 | 88 615.89 | 67 647.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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