Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RTU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33745486
Industrivej 1, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
RTU HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RTU HOLDING ApS

RTU HOLDING ApS (CVR number: 33745486) is a company from KØGE. The company recorded a gross profit of 1966.5 kDKK in 2025. The operating profit was 1522.7 kDKK, while net earnings were 5505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 937.451 078.70-1 121.52- 125.151 966.52
EBIT8 340.49580.43-1 543.88- 966.931 522.70
Net earnings6 078.45283.80-3 877.26225.285 505.69
Shareholders equity total25 376.7025 602.9921 666.8321 831.1227 336.81
Balance sheet total (assets)35 450.9738 113.1035 994.0234 848.7140 023.65
Net debt6 057.949 242.634 985.424 648.751 888.36
Profitability
EBIT-%
ROA23.5 %1.2 %-5.2 %1.1 %15.3 %
ROE27.1 %1.1 %-16.4 %1.0 %22.4 %
ROI24.5 %1.2 %-5.9 %1.3 %18.4 %
Economic value added (EVA)4 840.93-1 158.26-3 768.84-2 370.4520.50
Solvency
Equity ratio71.6 %67.2 %60.2 %62.6 %68.3 %
Gearing24.8 %37.1 %23.1 %21.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.41.71.72.0
Current ratio4.83.12.12.42.7
Cash and cash equivalents248.04251.3920.3841.351 905.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.