RTL ApS — Credit Rating and Financial Key Figures

CVR number: 25529545
Hvidovre Strandvej 85, 2650 Hvidovre

Credit rating

Company information

Official name
RTL ApS
Established
2000
Company form
Private limited company
Industry

About RTL ApS

RTL ApS (CVR number: 25529545) is a company from HVIDOVRE. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTL ApS's liquidity measured by quick ratio was 292.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-6.25-6.25-39.71
EBIT-5.63-5.63-6.25-6.25-39.71
Net earnings- 156.97742.93- 192.623 160.55257.71
Shareholders equity total6 242.686 875.016 569.399 672.748 810.55
Balance sheet total (assets)6 247.936 880.266 574.649 897.338 883.33
Net debt-1 242.74-63.74-52.49212.27-4 119.55
Profitability
EBIT-%
ROA-1.6 %11.8 %-2.9 %38.5 %3.5 %
ROE-2.5 %11.3 %-2.9 %38.9 %2.8 %
ROI-1.6 %11.8 %-2.9 %38.5 %3.5 %
Economic value added (EVA)- 198.18- 192.40-54.78-41.89-68.70
Solvency
Equity ratio99.9 %99.9 %99.9 %97.7 %99.2 %
Gearing2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio437.7436.8160.34.4292.1
Current ratio437.7436.8160.34.4292.1
Cash and cash equivalents1 242.7463.7452.497.074 121.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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