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

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

Credit rating

Company information

Official name
RTC TRANSPORT A/S
Personnel
129 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 61.5 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 9687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTC TRANSPORT A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 206.0061 085.0056 330.0055 070.0061 522.00
EBIT4 833.006 589.005 375.005 875.0012 456.00
Net earnings3 656.004 974.004 053.004 524.009 687.00
Shareholders equity total16 652.003 226.007 279.005 651.0015 338.00
Balance sheet total (assets)37 751.0040 159.0033 475.0040 141.0040 876.00
Net debt-8 355.00-8 396.00
Profitability
EBIT-%
ROA15.2 %16.9 %14.6 %16.0 %30.8 %
ROE24.1 %50.0 %77.2 %70.0 %92.3 %
ROI15.2 %16.9 %14.6 %30.0 %106.8 %
Economic value added (EVA)4 142.265 752.245 212.894 216.739 423.30
Solvency
Equity ratio100.0 %100.0 %100.0 %14.1 %37.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents8 355.008 640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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