RTD Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 40938486
Høje Støvring 170, 9530 Støvring
info@rtdc.dk
tel: 30202928
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Credit rating

Company information

Official name
RTD Constructions ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About RTD Constructions ApS

RTD Constructions ApS (CVR number: 40938486) is a company from REBILD. The company recorded a gross profit of 1559 kDKK in 2024. The operating profit was 524.8 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. RTD Constructions 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.54- 400.56473.00787.701 558.99
EBIT18.60- 907.19- 180.00-30.68524.80
Net earnings10.16- 724.09- 329.00119.41381.06
Shareholders equity total50.16- 673.93-23.0096.06477.07
Balance sheet total (assets)614.32439.96413.001 006.172 320.84
Net debt- 243.75346.71- 154.00362.301 431.48
Profitability
EBIT-%
ROA3.0 %-105.0 %-23.2 %-4.0 %33.1 %
ROE20.3 %-295.5 %-77.1 %46.9 %133.0 %
ROI6.8 %-292.4 %-100.1 %-12.3 %46.5 %
Economic value added (EVA)13.60- 722.09- 111.36-21.28378.16
Solvency
Equity ratio8.2 %-60.5 %-5.3 %9.5 %20.6 %
Gearing443.2 %-51.4 %-52.2 %377.2 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.81.11.3
Current ratio1.00.30.81.11.3
Cash and cash equivalents466.06166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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