RT 58 ApS

CVR number: 40206035
Baunemosen 7, Osted 4320 Lejre
rustutoraman@hotmail.com
tel: 24231481

Credit rating

Company information

Official name
RT 58 ApS
Personnel
1 person
Established
2019
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

RT 58 ApS (CVR number: 40206035) is a company from LEJRE. The company recorded a gross profit of 549.5 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RT 58 ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit137.03443.49630.76791.66549.50
EBIT50.1324.2181.0365.56101.73
Net earnings39.1216.7861.6849.7678.73
Shareholders equity total79.1295.90157.59207.35168.28
Balance sheet total (assets)145.59287.00298.92261.96232.24
Net debt-56.224.59- 109.30- 140.54- 186.53
Profitability
EBIT-%
ROA34.4 %11.2 %27.7 %23.4 %41.2 %
ROE49.4 %19.2 %48.7 %27.3 %41.9 %
ROI44.0 %13.8 %33.7 %27.7 %50.3 %
Economic value added (EVA)39.1218.6064.7952.8176.89
Solvency
Equity ratio54.3 %33.4 %52.7 %79.2 %72.5 %
Gearing43.8 %141.1 %54.2 %10.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.43.83.6
Current ratio1.90.71.43.83.6
Cash and cash equivalents90.88130.72194.74161.57194.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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