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RTEC ApS — Credit Rating and Financial Key Figures

CVR number: 35654380
Simmersted Byvej 15 A, Simmersted 6500 Vojens
rt@rtec.dk
tel: 22556470
www.rtec.dk
Free credit report Annual report

Company information

Official name
RTEC ApS
Personnel
1 person
Established
2014
Domicile
Simmersted
Company form
Private limited company
Industry

About RTEC ApS

RTEC ApS (CVR number: 35654380) is a company from HADERSLEV. The company recorded a gross profit of 593.2 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTEC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit646.70647.01677.16831.77593.22
EBIT135.7642.97- 131.0169.89-56.83
Net earnings31.5131.51- 133.4767.00-59.48
Shareholders equity total187.13187.1353.66120.6661.18
Balance sheet total (assets)407.21407.21277.67369.64303.59
Net debt- 173.41- 183.37- 141.18- 223.72- 174.01
Profitability
EBIT-%
ROA37.9 %10.6 %-38.3 %21.7 %-16.8 %
ROE21.1 %16.8 %-110.9 %76.9 %-65.4 %
ROI71.7 %19.7 %-80.8 %51.9 %-40.7 %
Economic value added (EVA)97.2921.63- 142.3464.92-65.45
Solvency
Equity ratio46.0 %46.0 %19.3 %32.6 %20.2 %
Gearing25.8 %20.4 %84.3 %42.1 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.21.51.3
Current ratio1.91.91.21.51.3
Cash and cash equivalents221.63221.63186.41274.47218.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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