RT Boligudlejning ApS

CVR number: 41614706
Undalsvej 4, 3300 Frederiksværk

Credit rating

Company information

Official name
RT Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RT Boligudlejning ApS

RT Boligudlejning ApS (CVR number: 41614706) is a company from HALSNÆS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RT Boligudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit523.00-2.00-9.00
EBIT476.00-2.00-9.00
Net earnings292.00-3.00-46.24
Shareholders equity total332.0048.002.76
Balance sheet total (assets)345.00115.004 391.57
Net debt- 328.00-69.001 001.26
Profitability
EBIT-%
ROA138.0 %-0.9 %-0.4 %
ROE88.0 %-1.6 %-182.2 %
ROI143.4 %-0.9 %-0.8 %
Economic value added (EVA)370.65-2.20-3.56
Solvency
Equity ratio96.2 %41.7 %0.1 %
Gearing95.8 %79337.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.51.70.5
Current ratio26.51.70.5
Cash and cash equivalents328.00115.001 190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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