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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. RTH Holding Farsø ApS's liquidity measured by quick ratio was 20.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.25 | -13.81 | -14.00 | -14.94 |
EBIT | -23.25 | -13.81 | -14.00 | -14.94 |
Net earnings | - 333.60 | 3 225.03 | 2 473.23 | 1 285.08 |
Shareholders equity total | 750.48 | 3 875.51 | 6 248.74 | 7 411.82 |
Balance sheet total (assets) | 7 276.43 | 10 286.34 | 11 370.07 | 11 466.09 |
Net debt | 6 440.29 | 4 578.07 | 4 824.92 | 3 919.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.8 % | 38.6 % | 25.2 % | 13.5 % |
ROE | -44.5 % | 139.4 % | 48.9 % | 18.8 % |
ROI | -3.8 % | 38.8 % | 25.4 % | 13.6 % |
Economic value added (EVA) | -18.75 | - 375.91 | - 523.55 | - 578.45 |
Solvency | ||||
Equity ratio | 10.3 % | 37.7 % | 55.0 % | 64.6 % |
Gearing | 868.2 % | 163.2 % | 80.5 % | 54.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 5.2 | 19.3 | 20.9 |
Current ratio | 3.2 | 5.2 | 19.3 | 20.9 |
Cash and cash equivalents | 75.66 | 1 746.73 | 204.06 | 117.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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