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 454 kDKK in 2024. The operating profit was 382.6 kDKK, while net earnings were 2166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.3016.15744.351 232.90454.00
EBIT314.96-33.52722.271 179.87382.62
Net earnings1 407.081 208.721 377.21929.302 166.36
Shareholders equity total4 424.774 933.495 910.706 440.018 006.36
Balance sheet total (assets)5 626.805 543.346 348.647 010.478 325.88
Net debt- 827.54-1 174.64-1 403.35-2 491.61-3 898.75
Profitability
EBIT-%
ROA29.2 %21.8 %26.1 %18.2 %30.9 %
ROE35.4 %25.8 %25.4 %15.0 %30.0 %
ROI32.5 %23.5 %27.2 %18.9 %31.9 %
Economic value added (EVA)57.23- 264.66298.61601.56-44.40
Solvency
Equity ratio78.6 %89.0 %93.1 %91.9 %96.2 %
Gearing2.8 %3.4 %1.9 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.010.89.225.0
Current ratio3.75.010.89.225.0
Cash and cash equivalents952.961 342.891 518.192 562.333 928.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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