RTC.dk ApS — Credit Rating and Financial Key Figures

CVR number: 25958586
Kertemindevej 9, 8940 Randers SV

Credit rating

Company information

Official name
RTC.dk ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RTC.dk ApS

RTC.dk ApS (CVR number: 25958586) is a company from RANDERS. The company recorded a gross profit of -250.1 kDKK in 2023. The operating profit was -328.2 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RTC.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit287.8833.41150.1483.55- 250.10
EBIT63.33- 150.451.605.46- 328.19
Net earnings-20.50- 159.62-46.61-42.51- 264.05
Shareholders equity total1 979.951 820.331 773.721 731.211 467.16
Balance sheet total (assets)4 127.103 922.813 914.103 868.833 590.78
Net debt1 317.171 733.781 572.911 474.361 838.71
Profitability
EBIT-%
ROA1.5 %-3.7 %-0.0 %0.1 %-7.6 %
ROE-1.0 %-8.4 %-2.6 %-2.4 %-16.5 %
ROI1.6 %-3.9 %-0.0 %0.1 %-7.7 %
Economic value added (EVA)2.67- 184.03-81.05-67.23- 317.09
Solvency
Equity ratio48.0 %46.4 %45.3 %44.7 %40.9 %
Gearing95.1 %104.9 %108.4 %117.0 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.30.20.30.30.2
Cash and cash equivalents566.25175.24349.96551.41253.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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