RTJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37888958
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
RTJ Holding ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.86454.34-9.24239.35149.28
EBIT483.54454.34-1 525.83- 768.21149.28
Net earnings2 489.701 951.914 512.53-1 345.62- 159.98
Shareholders equity total6 275.948 114.8612 012.3810 066.769 506.78
Balance sheet total (assets)15 683.4114 362.4020 460.1716 787.0415 910.64
Net debt6 037.564 240.293 930.663 164.963 639.04
Profitability
EBIT-%
ROA17.6 %14.3 %24.6 %-3.9 %1.2 %
ROE48.9 %27.1 %44.8 %-12.2 %-1.6 %
ROI18.0 %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 ratio40.0 %56.5 %58.7 %60.0 %59.8 %
Gearing96.3 %54.7 %68.9 %63.5 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.416.69.313.3
Current ratio0.00.416.69.313.3
Cash and cash equivalents4.79198.784 343.533 231.722 578.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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