RTB Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTB Investment ApS
RTB Investment ApS (CVR number: 33070519) is a company from GENTOFTE. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RTB Investment ApS's liquidity measured by quick ratio was 1.8 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 | |||||
Gross profit | 1 281.44 | 2 710.78 | 1 501.20 | 59.25 | |
EBIT | 293.54 | 268.10 | 328.33 | -4.17 | |
Net earnings | 215.98 | 228.55 | 237.88 | -8.46 | |
Shareholders equity total | -95.72 | 132.83 | 370.71 | 362.24 | |
Balance sheet total (assets) | 1 710.25 | 1 464.46 | 1 328.16 | 822.96 | |
Net debt | 224.58 | 70.59 | - 172.36 | 84.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 20.9 % | 24.7 % | 0.2 % | |
ROE | 13.4 % | 172.1 % | 94.5 % | -2.3 % | |
ROI | 72.7 % | 99.5 % | 88.1 % | 0.4 % | |
Economic value added (EVA) | 221.64 | -14.55 | 208.13 | 224.66 | -27.99 |
Solvency | |||||
Equity ratio | -5.3 % | 9.1 % | 27.9 % | 44.0 % | |
Gearing | -402.4 % | 131.3 % | 27.9 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.8 | |
Current ratio | 0.9 | 1.1 | 1.4 | 1.8 | |
Cash and cash equivalents | 160.64 | 103.87 | 275.67 | 36.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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