RT-VVS Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RT-VVS Teknik ApS
RT-VVS Teknik ApS (CVR number: 41554789) is a company from KØBENHAVN. The company recorded a gross profit of 1469 kDKK in 2023. The operating profit was -177.1 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RT-VVS Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 091.35 | 1 468.96 | |
EBIT | 246.34 | 35.01 | - 177.07 |
Net earnings | 182.05 | 16.98 | - 176.60 |
Shareholders equity total | 222.05 | 119.03 | -57.58 |
Balance sheet total (assets) | 1 051.59 | 1 130.42 | 1 113.07 |
Net debt | - 114.80 | -80.44 | 479.01 |
Profitability | |||
EBIT-% | |||
ROA | 23.4 % | 3.3 % | -15.3 % |
ROE | 82.0 % | 10.0 % | -28.7 % |
ROI | 67.9 % | 9.3 % | -39.3 % |
Economic value added (EVA) | 185.22 | 26.13 | - 164.92 |
Solvency | |||
Equity ratio | 21.1 % | 10.5 % | -4.9 % |
Gearing | 59.8 % | 235.6 % | -831.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 247.50 | 360.85 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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