RTC TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29445125
Abildager 14, 2605 Brøndby
kundeservice@rtctransport.dk
tel: 70270040
rtctransport.dk

Company information

Official name
RTC TRANSPORT A/S
Personnel
127 persons
Established
2006
Company form
Limited company
Industry

About RTC TRANSPORT A/S

RTC TRANSPORT A/S (CVR number: 29445125) is a company from BRØNDBY. The company recorded a gross profit of 55.1 mDKK in 2023. The operating profit was 5875 kDKK, while net earnings were 4524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. RTC TRANSPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit39 559.0048 206.0061 085.0056 330.0055 070.00
EBIT39 559.0048 206.0061 085.005 375.005 875.00
Net earnings422.003 656.004 974.004 053.004 524.00
Shareholders equity total13 746.0016 652.003 226.007 279.005 651.00
Balance sheet total (assets)25 806.0037 751.0040 159.0033 475.0040 141.00
Net debt-4 527.00-8 355.00
Profitability
EBIT-%
ROA156.1 %151.7 %156.8 %14.6 %16.0 %
ROE3.0 %24.1 %50.0 %77.2 %70.0 %
ROI192.4 %151.7 %156.8 %22.6 %90.3 %
Economic value added (EVA)38 892.3847 515.2660 248.243 983.454 444.21
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents4 527.008 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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