RTR EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 629.4 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were -226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.90208.08397.5215.48629.41
EBIT130.27143.56176.10- 277.70254.86
Net earnings60.4119.38-76.90- 518.59- 226.65
Shareholders equity total256.05275.43198.53- 320.05- 546.71
Balance sheet total (assets)2 785.987 340.2211 988.1714 572.4916 066.94
Net debt2 451.966 734.7211 137.8714 279.0216 027.67
Profitability
EBIT-%
ROA4.6 %2.8 %1.8 %-2.1 %1.6 %
ROE26.7 %7.3 %-32.4 %-7.0 %-1.5 %
ROI4.7 %2.9 %1.9 %-2.2 %1.7 %
Economic value added (EVA)-14.01-7.4319.11- 503.71-50.38
Solvency
Equity ratio9.2 %3.8 %1.7 %-2.2 %-3.3 %
Gearing957.6 %2452.2 %5667.8 %-4469.8 %-2932.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents19.50114.5926.661.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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