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R.T. 2025 APS — Credit Rating and Financial Key Figures

CVR number: 35470298
Tinglykke 2, Skrydstrup 6500 Vojens
mr@rudbecktransport.dk
tel: 40181262
Free credit report Annual report

Company information

Official name
R.T. 2025 APS
Personnel
1 person
Established
2013
Domicile
Skrydstrup
Company form
Private limited company
Industry

About R.T. 2025 APS

R.T. 2025 APS (CVR number: 35470298) is a company from HADERSLEV. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.T. 2025 APS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 103.996 383.326 336.884 790.82-42.58
EBIT8.8215.3013.5718.26-41.73
Net earnings1.771.044.818.74-31.93
Shareholders equity total868.03869.07873.88882.61850.68
Balance sheet total (assets)4 065.373 021.382 530.281 680.301 048.63
Net debt- 484.19- 225.40- 470.94- 850.93- 665.13
Profitability
EBIT-%
ROA0.2 %0.4 %0.5 %0.9 %-2.9 %
ROE0.2 %0.1 %0.6 %1.0 %-3.7 %
ROI0.6 %1.3 %1.6 %2.2 %-4.1 %
Economic value added (EVA)-40.18-28.45-36.08-32.27-76.98
Solvency
Equity ratio21.4 %28.8 %34.5 %52.5 %81.1 %
Gearing0.3 %0.3 %0.3 %0.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.52.15.3
Current ratio1.61.41.52.15.3
Cash and cash equivalents486.90228.11473.65853.64848.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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