RTC INVEST Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36466413
Hovgyden 30, Nørre Søby 5792 Årslev
tr.clausen@privat.dk
tel: 40717715

Company information

Official name
RTC INVEST Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2014
Domicile
Nørre Søby
Company form
Private limited company
Industry

About RTC INVEST Statsautoriseret Revisionsanpartsselskab

RTC INVEST Statsautoriseret Revisionsanpartsselskab (CVR number: 36466413) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1232.9 kDKK in 2023. The operating profit was 1179.9 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTC INVEST Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit314.09328.3016.15744.351 232.90
EBIT308.53314.96-33.52722.271 179.87
Net earnings1 179.431 407.081 208.721 377.21929.30
Shareholders equity total3 517.694 424.774 933.495 910.706 440.01
Balance sheet total (assets)4 735.725 626.805 543.346 348.647 010.47
Net debt- 642.92- 827.54-1 174.64-1 403.35-2 491.61
Profitability
EBIT-%
ROA29.9 %29.2 %21.8 %26.1 %18.2 %
ROE37.1 %35.4 %25.8 %25.4 %15.0 %
ROI33.0 %32.5 %23.5 %27.2 %18.9 %
Economic value added (EVA)250.49242.01-40.97541.73851.10
Solvency
Equity ratio74.3 %78.6 %89.0 %93.1 %91.9 %
Gearing1.7 %2.8 %3.4 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.75.010.89.2
Current ratio2.83.75.010.89.2
Cash and cash equivalents704.04952.961 342.891 518.192 562.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.