RGT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGT HOLDING A/S
RGT HOLDING A/S (CVR number: 33765762) is a company from THISTED. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGT HOLDING A/S's liquidity measured by quick ratio was 233.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 451.55 | ||||
Gross profit | -1 578.46 | - 122.33 | - 100.20 | -94.78 | -94.27 |
EBIT | -1 578.46 | - 122.33 | - 100.20 | -94.78 | -94.27 |
Net earnings | -1 658.89 | 6 271.24 | 1 359.28 | 941.05 | 350.01 |
Shareholders equity total | 10 646.30 | 21 417.54 | 22 776.82 | 23 717.88 | 24 067.89 |
Balance sheet total (assets) | 10 753.21 | 21 511.62 | 22 859.02 | 23 800.08 | 24 150.08 |
Net debt | - 464.01 | -16 638.50 | -17 121.42 | -18 186.89 | -19 151.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 39.4 % | 6.6 % | 4.0 % | 1.5 % |
ROE | -15.9 % | 39.1 % | 6.2 % | 4.0 % | 1.5 % |
ROI | -15.1 % | 39.7 % | 6.7 % | 4.0 % | 1.5 % |
Economic value added (EVA) | -2 158.14 | - 657.31 | -1 176.43 | -1 239.32 | -1 286.10 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 24.6 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 176.9 | 208.4 | 221.4 | 233.1 |
Current ratio | 4.3 | 176.9 | 208.4 | 221.4 | 233.1 |
Cash and cash equivalents | 464.01 | 16 638.50 | 17 121.42 | 18 186.89 | 19 151.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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