RT ENERGI SAMSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RT ENERGI SAMSØ ApS
RT ENERGI SAMSØ ApS (CVR number: 36072350) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RT ENERGI SAMSØ ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.23 | -6.12 | -11.40 | -0.50 | |
EBIT | -19.23 | -6.12 | -11.40 | -0.50 | |
Net earnings | -25.87 | -4.78 | -9.34 | -0.50 | |
Shareholders equity total | 17.77 | 12.99 | 3.66 | 3.16 | 3.16 |
Balance sheet total (assets) | 42.04 | 42.02 | 44.41 | 5.66 | 5.66 |
Net debt | 23.66 | 28.81 | 35.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | -14.6 % | -26.4 % | -2.0 % | |
ROE | -84.3 % | -31.1 % | -112.1 % | -14.7 % | |
ROI | -44.9 % | -14.6 % | -28.0 % | -2.3 % | |
Economic value added (EVA) | -22.57 | -5.64 | -9.98 | -0.66 | -0.16 |
Solvency | |||||
Equity ratio | 42.3 % | 30.9 % | 8.2 % | 55.8 % | 55.8 % |
Gearing | 136.6 % | 223.3 % | 977.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.1 | 2.3 | 2.3 |
Current ratio | 1.7 | 1.4 | 1.1 | 2.3 | 2.3 |
Cash and cash equivalents | 0.61 | 0.21 | 0.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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