RTU HOLDING ApS — Credit Rating and Financial Key Figures

RTU HOLDING ApS (CVR number: 33745486) is a company from KØGE. The company recorded a gross profit of -1121.5 kDKK in 2023. The operating profit was -1543.9 kDKK, while net earnings were -3877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. RTU HOLDING ApS's liquidity measured by quick ratio was 1.7 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.