RTKconnect ApS — Credit Rating and Financial Key Figures

CVR number: 36090480
Energivej 3, Mejrup 4180 Sorø
kontakt@rtkconnect.dk
tel: 31735354
rtkconnect.dk

Credit rating

Company information

Official name
RTKconnect ApS
Personnel
4 persons
Established
2014
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon474000

About RTKconnect ApS

RTKconnect ApS (CVR number: 36090480) is a company from SORØ. The company recorded a gross profit of 5237.4 kDKK in 2024. The operating profit was 3005.4 kDKK, while net earnings were 2295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RTKconnect ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.30661.341 927.224 002.285 237.38
EBIT172.06655.541 690.612 429.713 005.42
Net earnings130.80498.601 290.011 832.312 295.95
Shareholders equity total190.13558.721 848.742 881.042 345.99
Balance sheet total (assets)518.981 216.192 620.144 430.303 635.74
Net debt- 160.48- 675.69-1 554.76-3 307.07-2 281.38
Profitability
EBIT-%
ROA30.5 %75.6 %88.1 %68.9 %75.1 %
ROE50.9 %133.2 %107.2 %77.5 %87.8 %
ROI66.7 %175.1 %140.4 %102.7 %115.9 %
Economic value added (EVA)131.50499.501 318.071 850.412 342.55
Solvency
Equity ratio36.6 %46.4 %70.6 %65.0 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.32.42.0
Current ratio1.61.82.82.72.3
Cash and cash equivalents160.48675.691 554.763 307.072 281.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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