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 →

RGT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33765762
Løvevej 5, 7700 Thisted
mail@gev.dk
tel: 75321166
Free credit report Annual report

Company information

Official name
RGT HOLDING A/S
Established
2011
Company form
Limited company
Industry

About RGT HOLDING A/S

RGT HOLDING A/S (CVR number: 33765762) is a company from THISTED. The company recorded a gross profit of -105.4 kDKK in 2025. The operating profit was -105.4 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.9 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 profit- 122.33- 100.20-94.78-94.27- 105.42
EBIT- 122.33- 100.20-94.78-94.27- 105.42
Net earnings6 271.241 359.28941.05350.01301.19
Shareholders equity total21 417.5422 776.8223 717.8824 067.899 369.07
Balance sheet total (assets)21 511.6222 859.0223 800.0824 150.089 452.22
Net debt-16 638.50-17 121.42-18 186.89-19 151.55-6 870.86
Profitability
EBIT-%
ROA39.4 %6.6 %4.0 %1.5 %1.9 %
ROE39.1 %6.2 %4.0 %1.5 %1.8 %
ROI39.7 %6.7 %4.0 %1.5 %1.9 %
Economic value added (EVA)- 657.31-1 176.43-1 239.32-1 286.10-1 305.16
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.9208.4221.4233.1112.9
Current ratio176.9208.4221.4233.1112.9
Cash and cash equivalents16 638.5017 121.4218 186.8919 151.556 870.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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.