RTN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35645403
Vindingvej 5, 8654 Bryrup
rtnbyg@mail.dk
tel: 60821513
Free credit report Annual report

Credit rating

Company information

Official name
RTN BYG ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About RTN BYG ApS

RTN BYG ApS (CVR number: 35645403) is a company from SILKEBORG. The company recorded a gross profit of 6992.2 kDKK in 2024. The operating profit was 1738.9 kDKK, while net earnings were 1288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. RTN BYG ApS's liquidity measured by quick ratio was 1.9 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 profit2 561.523 511.717 310.505 234.216 992.17
EBIT364.28421.132 693.41266.761 738.87
Net earnings226.49288.172 066.04148.521 288.43
Shareholders equity total438.80726.982 117.021 265.542 553.97
Balance sheet total (assets)2 426.352 475.184 020.233 212.154 053.85
Net debt- 540.42- 774.73-1 874.13- 247.16-1 280.87
Profitability
EBIT-%
ROA17.1 %17.1 %82.9 %7.6 %48.2 %
ROE69.6 %49.4 %145.3 %8.8 %67.5 %
ROI34.7 %34.2 %138.3 %10.9 %59.2 %
Economic value added (EVA)232.06274.052 040.1066.121 219.41
Solvency
Equity ratio18.1 %29.4 %52.7 %39.4 %63.0 %
Gearing38.4 %32.6 %12.7 %74.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.01.9
Current ratio1.01.11.61.01.9
Cash and cash equivalents708.821 011.682 143.371 190.941 727.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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