R&T STAINLESS A/S — Credit Rating and Financial Key Figures

CVR number: 12021003
Formervangen 7-9, 2600 Glostrup
info@rt-stainless.com
tel: 39692384

Credit rating

Company information

Official name
R&T STAINLESS A/S
Personnel
15 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon468900

About R&T STAINLESS A/S

R&T STAINLESS A/S (CVR number: 12021003) is a company from ALBERTSLUND. The company recorded a gross profit of 67.2 mDKK in 2024. The operating profit was 51.5 mDKK, while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. R&T STAINLESS A/S's liquidity measured by quick ratio was 2.5 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 profit46 961.8855 578.8966 781.5865 187.8867 215.59
EBIT32 467.6540 034.9949 901.1449 727.3651 470.64
Net earnings25 706.2031 726.7639 468.9439 828.5141 529.75
Shareholders equity total27 378.3532 305.1140 274.0541 102.5642 632.32
Balance sheet total (assets)40 133.3356 080.6763 385.4359 315.9862 159.45
Net debt865.62-10 440.85
Profitability
EBIT-%
ROA56.8 %83.2 %83.5 %83.4 %87.7 %
ROE-1560.9 %106.3 %108.8 %97.9 %99.2 %
ROI56.8 %83.2 %83.5 %96.7 %125.0 %
Economic value added (EVA)34 008.9238 659.2348 277.8136 742.2438 123.86
Solvency
Equity ratio100.0 %100.0 %100.0 %70.4 %69.7 %
Gearing3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.03.1
Cash and cash equivalents449.6510 557.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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