RTD Constructions ApS — Credit Rating and Financial Key Figures

RTD Constructions ApS (CVR number: 40938486) is a company from REBILD. The company recorded a gross profit of 787.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RTD Constructions ApS's liquidity measured by quick ratio was 1.1 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.