RTA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37319740
Opalvænget 4, 4780 Stege

Credit rating

Company information

Official name
RTA Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.0084.0074.0027.0037.45
EBIT6.0058.0046.001.0010.98
Net earnings-32.008.00-2.00-33.00-26.21
Shareholders equity total11.0019.0021.00-15.00-40.46
Balance sheet total (assets)3 168.003 203.003 197.003 140.003 064.13
Net debt2 502.002 637.002 606.002 781.002 832.91
Profitability
EBIT-%
ROA0.2 %1.8 %1.4 %0.1 %0.4 %
ROE-118.5 %53.3 %-10.0 %-2.1 %-0.8 %
ROI0.2 %1.9 %1.5 %0.1 %0.4 %
Economic value added (EVA)- 109.71-80.07-95.78- 126.01- 122.04
Solvency
Equity ratio0.3 %0.6 %0.7 %-0.5 %-1.3 %
Gearing27963.6 %16189.5 %14647.6 %-20506.7 %-7499.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.94.24.33.2
Current ratio4.73.94.24.33.2
Cash and cash equivalents574.00439.00470.00295.00201.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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