RTF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44334046
Grenåvej 13, 8960 Randers SØ

Company information

Official name
RTF Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About RTF Ejendomme ApS

RTF Ejendomme ApS (CVR number: 44334046) is a company from RANDERS. The company recorded a gross profit of 874.6 kDKK in 2024. The operating profit was 674.5 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. RTF Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit905.90874.57
EBIT705.86674.52
Net earnings544.14554.81
Shareholders equity total5 558.236 113.03
Balance sheet total (assets)10 132.4710 369.89
Net debt3 969.773 562.34
Profitability
EBIT-%
ROA7.8 %7.8 %
ROE9.8 %9.5 %
ROI7.8 %7.8 %
Economic value added (EVA)550.5867.54
Solvency
Equity ratio54.9 %58.9 %
Gearing71.4 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.7
Current ratio3.23.7
Cash and cash equivalents4.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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