RT OT 125 KNUDSVEJ ApS

CVR number: 31482127
Knudsvej 14, 7400 Herning
tel: 20466130

Credit rating

Company information

Official name
RT OT 125 KNUDSVEJ ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RT OT 125 KNUDSVEJ ApS

RT OT 125 KNUDSVEJ ApS (CVR number: 31482127) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RT OT 125 KNUDSVEJ 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
20192020202120222023
Volume
Net sales
Gross profit0.74-0.01
EBIT-0.53-1.28-1.27-1.27-1.27
Net earnings-0.68-1.35-1.33-1.36-1.27
Shareholders equity total508.03506.68505.35503.98502.71
Balance sheet total (assets)510.38506.68505.35503.98502.71
Net debt-13.86-11.43-11.36-11.26-11.26
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-0.1 %-0.3 %-0.3 %-0.3 %-0.3 %
ROI-0.1 %-0.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-25.52-26.11-26.15-26.09-26.03
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents13.8611.4311.3611.2611.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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