RTH Holding Farsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTH Holding Farsø ApS
RTH Holding Farsø ApS (CVR number: 42393924) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 2473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. RTH Holding Farsø ApS's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.25 | -13.81 | -14.00 |
EBIT | -23.25 | -13.81 | -14.00 |
Net earnings | - 333.60 | 3 225.03 | 2 473.23 |
Shareholders equity total | 750.48 | 3 875.51 | 6 248.74 |
Balance sheet total (assets) | 7 276.43 | 10 286.34 | 11 370.07 |
Net debt | 6 440.29 | 4 578.07 | 4 824.92 |
Profitability | |||
EBIT-% | |||
ROA | -3.8 % | 38.6 % | 25.2 % |
ROE | -44.5 % | 139.4 % | 48.9 % |
ROI | -3.8 % | 38.8 % | 25.4 % |
Economic value added (EVA) | -18.75 | -13.35 | 34.72 |
Solvency | |||
Equity ratio | 10.3 % | 37.7 % | 55.0 % |
Gearing | 868.2 % | 163.2 % | 80.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 5.2 | 19.3 |
Current ratio | 3.2 | 5.2 | 19.3 |
Cash and cash equivalents | 75.66 | 1 746.73 | 204.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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