RTG SALES ApS — Credit Rating and Financial Key Figures

CVR number: 33385846
Kronprinsensgade 8, 1114 København K
tde@rtg-holding.com
tel: 70209132

Credit rating

Company information

Official name
RTG SALES ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About RTG SALES ApS

RTG SALES ApS (CVR number: 33385846) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 6074.5 kDKK, while net earnings were 3530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RTG SALES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 843.9110 501.3014 285.195 928.1517 969.49
EBIT6 698.014 448.946 663.26-5 299.906 074.54
Net earnings4 328.152 537.143 665.97-5 380.633 530.55
Shareholders equity total4 655.616 192.749 858.714 478.088 008.63
Balance sheet total (assets)19 145.9828 495.8035 610.6451 732.1881 646.95
Net debt-6 456.19-5 576.15-1 638.102 173.12- 501.50
Profitability
EBIT-%
ROA54.8 %20.1 %22.8 %-11.7 %9.1 %
ROE173.7 %46.8 %45.7 %-75.1 %56.5 %
ROI254.2 %74.0 %73.0 %-40.1 %23.3 %
Economic value added (EVA)5 225.513 573.985 230.41-4 531.414 727.79
Solvency
Equity ratio24.3 %21.7 %30.3 %9.1 %10.2 %
Gearing0.5 %19.9 %3.9 %149.2 %354.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.40.7
Current ratio1.31.31.51.11.1
Cash and cash equivalents6 481.026 808.552 023.594 508.2628 881.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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