RTH Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38953443
Michael Drewsens Vej 13, 8270 Højbjerg
info@rth-trading.dk
tel: 86559962

Company information

Official name
RTH Trading ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About RTH Trading ApS

RTH Trading ApS (CVR number: 38953443) is a company from AARHUS. The company recorded a gross profit of 808.9 kDKK in 2023. The operating profit was 427.5 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. RTH Trading 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 381.461 727.671 568.941 065.80808.95
EBIT726.111 368.361 279.64588.82427.47
Net earnings515.001 055.19998.70442.62335.16
Shareholders equity total1 573.131 105.321 049.02492.94388.10
Balance sheet total (assets)2 130.772 223.821 865.642 036.971 791.58
Net debt- 970.62- 882.84- 312.14- 248.60- 591.20
Profitability
EBIT-%
ROA28.2 %62.8 %63.3 %30.2 %23.1 %
ROE39.1 %78.8 %92.7 %57.4 %76.1 %
ROI54.7 %100.6 %117.7 %66.0 %77.3 %
Economic value added (EVA)509.63983.30940.90404.40295.61
Solvency
Equity ratio73.8 %49.7 %56.2 %24.2 %21.7 %
Gearing1.3 %2.0 %2.1 %44.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.82.21.31.3
Current ratio3.81.82.21.31.3
Cash and cash equivalents990.66904.39334.44469.98630.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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