RTJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTJ Holding ApS
RTJ Holding ApS (CVR number: 37888958) is a company from SILKEBORG. The company recorded a gross profit of 149.3 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. RTJ Holding ApS's liquidity measured by quick ratio was 13.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.86 | 454.34 | -9.24 | 239.35 | 149.28 |
EBIT | 483.54 | 454.34 | -1 525.83 | - 768.21 | 149.28 |
Net earnings | 2 489.70 | 1 951.91 | 4 512.53 | -1 345.62 | - 159.98 |
Shareholders equity total | 6 275.94 | 8 114.86 | 12 012.38 | 10 066.76 | 9 506.78 |
Balance sheet total (assets) | 15 683.41 | 14 362.40 | 20 460.17 | 16 787.04 | 15 910.64 |
Net debt | 6 037.56 | 4 240.29 | 3 930.66 | 3 164.96 | 3 639.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 14.3 % | 24.6 % | -3.9 % | 1.2 % |
ROE | 48.9 % | 27.1 % | 44.8 % | -12.2 % | -1.6 % |
ROI | 18.0 % | 14.6 % | 24.8 % | -3.9 % | 1.2 % |
Economic value added (EVA) | -83.77 | - 322.16 | -1 829.02 | -2 034.98 | - 650.62 |
Solvency | |||||
Equity ratio | 40.0 % | 56.5 % | 58.7 % | 60.0 % | 59.8 % |
Gearing | 96.3 % | 54.7 % | 68.9 % | 63.5 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 16.6 | 9.3 | 13.3 |
Current ratio | 0.0 | 0.4 | 16.6 | 9.3 | 13.3 |
Cash and cash equivalents | 4.79 | 198.78 | 4 343.53 | 3 231.72 | 2 578.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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