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R-T-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703927
Gesten Kærvej 10, 6621 Gesten
rizak-rizak@hotmail.com
Free credit report Annual report

Company information

Official name
R-T-R Holding ApS
Established
2022
Company form
Private limited company
Industry

About R-T-R Holding ApS

R-T-R Holding ApS (CVR number: 43703927) is a company from VEJEN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. R-T-R Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
2025
Volume
Net sales
Gross profit-6.55
EBIT-6.55
Net earnings-16.42
Shareholders equity total40.0040.0023.58
Balance sheet total (assets)40.0040.0040.11
Net debt-40.00-40.00-40.11
Profitability
EBIT-%
ROA-16.0 %
ROE-51.6 %
ROI-20.2 %
Economic value added (EVA)-2.01-6.66
Solvency
Equity ratio100.0 %100.0 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents40.0040.0040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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