RT-VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41554789
Prøvestensbroen 9 C, 2300 København S
kontakt@rt-vvs.dk
tel: 28148612
www.rt-vvs.dk

Company information

Official name
RT-VVS Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 091.351 468.96
EBIT246.3435.01- 177.07
Net earnings182.0516.98- 176.60
Shareholders equity total222.05119.03-57.58
Balance sheet total (assets)1 051.591 130.421 113.07
Net debt- 114.80-80.44479.01
Profitability
EBIT-%
ROA23.4 %3.3 %-15.3 %
ROE82.0 %10.0 %-28.7 %
ROI67.9 %9.3 %-39.3 %
Economic value added (EVA)185.2226.13- 164.92
Solvency
Equity ratio21.1 %10.5 %-4.9 %
Gearing59.8 %235.6 %-831.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents247.50360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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