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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 271.24 | 1 359.28 | 941.05 | 350.01 | 301.19 |
| Shareholders equity total | 21 417.54 | 22 776.82 | 23 717.88 | 24 067.89 | 9 369.07 |
| Balance sheet total (assets) | 21 511.62 | 22 859.02 | 23 800.08 | 24 150.08 | 9 452.22 |
| Net debt | -16 638.50 | -17 121.42 | -18 186.89 | -19 151.55 | -6 870.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.4 % | 6.6 % | 4.0 % | 1.5 % | 1.9 % |
| ROE | 39.1 % | 6.2 % | 4.0 % | 1.5 % | 1.8 % |
| ROI | 39.7 % | 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 ratio | 99.6 % | 99.6 % | 99.7 % | 99.7 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 176.9 | 208.4 | 221.4 | 233.1 | 112.9 |
| Current ratio | 176.9 | 208.4 | 221.4 | 233.1 | 112.9 |
| Cash and cash equivalents | 16 638.50 | 17 121.42 | 18 186.89 | 19 151.55 | 6 870.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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