RTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTI ApS
RTI ApS (CVR number: 38503081) is a company from VORDINGBORG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.08 | 371.67 | 242.50 | 175.84 | -18.22 |
EBIT | -27.37 | 54.97 | - 120.55 | 167.23 | -18.22 |
Net earnings | -46.48 | 61.99 | - 142.17 | 163.88 | -33.15 |
Shareholders equity total | -5.39 | 56.60 | -85.58 | 78.31 | 45.15 |
Balance sheet total (assets) | 92.13 | 349.87 | 119.83 | 149.97 | 180.85 |
Net debt | -29.93 | - 295.53 | -40.87 | -35.76 | -24.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | 24.6 % | -43.4 % | 94.1 % | -11.0 % |
ROE | -69.8 % | 83.4 % | -161.2 % | 165.4 % | -53.7 % |
ROI | -88.8 % | 147.5 % | -426.0 % | 427.1 % | -29.5 % |
Economic value added (EVA) | -20.27 | 70.93 | - 119.72 | 172.93 | -15.08 |
Solvency | |||||
Equity ratio | -5.5 % | 16.2 % | -41.7 % | 52.2 % | 25.0 % |
Gearing | -332.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.6 | 2.1 | 1.3 |
Current ratio | 0.7 | 1.2 | 0.6 | 2.1 | 1.3 |
Cash and cash equivalents | 47.85 | 295.53 | 40.87 | 35.76 | 24.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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