RTT RADIOTELEFONTEKNIK HERLEV A/S

CVR number: 17890476
Transformervej 4, 2860 Søborg
tp@rtt.dk
tel: 44535517

Credit rating

Company information

Official name
RTT RADIOTELEFONTEKNIK HERLEV A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RTT RADIOTELEFONTEKNIK HERLEV A/S

RTT RADIOTELEFONTEKNIK HERLEV A/S (CVR number: 17890476) is a company from GLADSAXE. The company recorded a gross profit of 37.2 mDKK in 2022. The operating profit was -3289.3 kDKK, while net earnings were -2081.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. RTT RADIOTELEFONTEKNIK HERLEV A/S'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
20182019202020212022
Volume
Net sales
Gross profit49 757.0952 604.8742 677.2133 069.4637 200.17
EBIT3 870.582 407.47133.69-2 805.55-3 289.34
Net earnings3 295.732 288.08361.29-2 024.33-2 081.62
Shareholders equity total10 865.109 109.8310 011.846 303.514 221.89
Balance sheet total (assets)29 167.5429 242.2026 788.2623 800.7833 898.51
Net debt5 457.937 033.791 654.503 199.2918 210.30
Profitability
EBIT-%
ROA16.1 %10.2 %2.0 %-10.0 %-9.2 %
ROE35.8 %22.9 %3.8 %-24.8 %-39.6 %
ROI24.6 %15.3 %3.1 %-15.6 %-13.5 %
Economic value added (EVA)2 714.691 454.26- 234.23-2 539.19-2 691.71
Solvency
Equity ratio38.4 %31.2 %37.4 %26.5 %12.5 %
Gearing51.4 %78.6 %25.5 %70.3 %435.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.70.5
Current ratio1.21.11.41.30.9
Cash and cash equivalents123.09124.15893.681 234.35169.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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