RTA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTA Invest ApS
RTA Invest ApS (CVR number: 37319740) is a company from VORDINGBORG. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RTA Invest ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.00 | 84.00 | 74.00 | 27.00 | 37.45 |
EBIT | 6.00 | 58.00 | 46.00 | 1.00 | 10.98 |
Net earnings | -32.00 | 8.00 | -2.00 | -33.00 | -26.21 |
Shareholders equity total | 11.00 | 19.00 | 21.00 | -15.00 | -40.46 |
Balance sheet total (assets) | 3 168.00 | 3 203.00 | 3 197.00 | 3 140.00 | 3 064.13 |
Net debt | 2 502.00 | 2 637.00 | 2 606.00 | 2 781.00 | 2 832.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.8 % | 1.4 % | 0.1 % | 0.4 % |
ROE | -118.5 % | 53.3 % | -10.0 % | -2.1 % | -0.8 % |
ROI | 0.2 % | 1.9 % | 1.5 % | 0.1 % | 0.4 % |
Economic value added (EVA) | - 109.71 | -80.07 | -95.78 | - 126.01 | - 122.04 |
Solvency | |||||
Equity ratio | 0.3 % | 0.6 % | 0.7 % | -0.5 % | -1.3 % |
Gearing | 27963.6 % | 16189.5 % | 14647.6 % | -20506.7 % | -7499.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.9 | 4.2 | 4.3 | 3.2 |
Current ratio | 4.7 | 3.9 | 4.2 | 4.3 | 3.2 |
Cash and cash equivalents | 574.00 | 439.00 | 470.00 | 295.00 | 201.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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