RTR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29213747
Grønrisvej 10, 2450 København SV
tel: 36180885

Credit rating

Company information

Official name
RTR EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About RTR EJENDOMME ApS

RTR EJENDOMME ApS (CVR number: 29213747) is a company from KØBENHAVN. The company recorded a gross profit of 876.4 kDKK in 2024. The operating profit was 333.6 kDKK, while net earnings were -331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RTR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.08629.4115.48629.41876.35
EBIT143.56254.86- 277.70254.86333.58
Net earnings19.38- 226.65- 518.59- 226.65- 331.18
Shareholders equity total275.43- 546.71- 320.05- 546.71- 877.89
Balance sheet total (assets)7 340.2216 066.9414 572.4916 066.9415 706.72
Net debt6 734.7216 027.6714 279.0216 027.6715 911.66
Profitability
EBIT-%
ROA2.8 %2.1 %-1.8 %1.6 %2.0 %
ROE7.3 %-2.8 %-3.4 %-1.5 %-2.1 %
ROI2.9 %2.2 %-1.8 %1.7 %2.1 %
Economic value added (EVA)-25.11- 154.27- 994.78- 503.81- 517.52
Solvency
Equity ratio3.8 %-3.3 %-2.2 %-3.3 %-5.3 %
Gearing2452.2 %-2932.0 %-4469.8 %-2932.0 %-1812.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents19.501.5126.661.513.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.