RTG HOLDING ApS — Credit Rating and Financial Key Figures

RTG HOLDING ApS (CVR number: 30540522K) is a company from KØBENHAVN. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 9010 kDKK, while net earnings were 5107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. RTG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.