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RTD Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 40938486
Bavnebakken 6, 9530 Støvring
info@rtdc.dk
tel: 30202928
www.rtdc.dk
Free credit report Annual report

Credit rating

Company information

Official name
RTD Constructions ApS
Personnel
3 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 1509.8 kDKK in 2025. The operating profit was 496 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 400.56473.00787.701 566.041 509.82
EBIT- 907.19- 180.00-30.68524.80495.95
Net earnings- 724.09- 329.00119.41381.06347.73
Shareholders equity total- 673.93-23.0096.06477.07839.06
Balance sheet total (assets)439.96413.001 006.172 200.842 243.57
Net debt346.71- 154.00362.301 311.48952.36
Profitability
EBIT-%
ROA-105.0 %-23.2 %-4.0 %34.3 %22.3 %
ROE-295.5 %-77.1 %46.9 %133.0 %52.8 %
ROI-292.4 %-100.1 %-12.3 %49.0 %27.7 %
Economic value added (EVA)- 722.09- 111.36-21.28378.15310.47
Solvency
Equity ratio-60.5 %-5.3 %9.5 %21.7 %37.4 %
Gearing-51.4 %-52.2 %377.2 %274.9 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.31.6
Current ratio0.30.81.11.31.6
Cash and cash equivalents166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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