RTB Investment ApS — Credit Rating and Financial Key Figures

CVR number: 33070519
Dyrehavevej 9, 2930 Klampenborg

Credit rating

Company information

Official name
RTB Investment ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About RTB Investment ApS

RTB Investment ApS (CVR number: 33070519) is a company from GENTOFTE. The company recorded a gross profit of 1501.2 kDKK in 2023. The operating profit was 328.3 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTB Investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 184.031 281.442 710.781 501.20
EBIT181.76293.54268.10328.33
Net earnings131.23215.98228.55237.88
Shareholders equity total- 311.70-95.72132.83370.71
Balance sheet total (assets)1 513.051 710.251 464.461 328.16
Net debt258.49224.5870.59- 172.36
Profitability
EBIT-%
ROA10.2 %16.2 %20.9 %24.7 %
ROE8.9 %13.4 %172.1 %94.5 %
ROI42.8 %72.7 %99.5 %88.1 %
Economic value added (EVA)162.93251.4912.88208.13238.64
Solvency
Equity ratio-17.1 %-5.3 %9.1 %27.9 %
Gearing-136.8 %-402.4 %131.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.4
Current ratio0.80.91.11.4
Cash and cash equivalents167.84160.64103.87275.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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