RTA Holding 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36560770
Havnevej 17, 9560 Hadsund
mail@rasmusthorup.com
tel: 20770525

Company information

Official name
RTA Holding 2014 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RTA Holding 2014 ApS

RTA Holding 2014 ApS (CVR number: 36560770) is a company from MARIAGERFJORD. The company recorded a gross profit of -179.9 kDKK in 2024. The operating profit was -846.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTA Holding 2014 ApS's liquidity measured by quick ratio was 161.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 256.34- 329.03- 411.00488.00- 179.90
EBIT- 274.03- 390.32- 482.00- 213.00- 846.28
Net earnings5 224.7713 554.01-13 097.0013 273.0010 081.83
Shareholders equity total93 180.95106 678.4693 524.00106 738.00116 758.47
Balance sheet total (assets)103 145.47112 266.8795 102.00108 777.00117 475.81
Net debt-95 014.06- 103 872.33-89 807.00- 105 492.00- 114 196.34
Profitability
EBIT-%
ROA7.8 %18.3 %3.4 %15.9 %15.3 %
ROE5.8 %13.6 %-13.1 %13.3 %9.0 %
ROI8.2 %18.9 %3.4 %15.9 %15.3 %
Economic value added (EVA)- 280.2092.63- 487.17- 315.39- 689.53
Solvency
Equity ratio90.3 %95.0 %98.3 %98.1 %99.4 %
Gearing6.6 %2.5 %1.7 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.128.189.452.7161.1
Current ratio14.128.189.552.8161.1
Cash and cash equivalents101 149.50106 575.6691 356.00106 470.00114 472.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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