RT Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42237701
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M

Credit rating

Company information

Official name
RT Entreprise ApS
Personnel
3 persons
Established
2021
Domicile
Nykøbing Mors
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RT Entreprise ApS

RT Entreprise ApS (CVR number: 42237701) is a company from MORSØ. The company recorded a gross profit of 1222.1 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RT Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 523.931 814.391 290.431 222.08
EBIT246.15183.5185.4870.60
Net earnings182.36124.8649.8838.43
Shareholders equity total222.36167.22217.10255.54
Balance sheet total (assets)1 244.37948.23825.37977.70
Net debt- 453.81226.19101.89-12.14
Profitability
EBIT-%
ROA19.8 %16.7 %9.6 %7.8 %
ROE82.0 %64.1 %26.0 %16.3 %
ROI37.9 %26.2 %12.4 %11.5 %
Economic value added (EVA)191.64156.9058.4545.89
Solvency
Equity ratio17.9 %17.6 %26.3 %26.1 %
Gearing36.9 %136.0 %69.6 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.1
Current ratio1.00.91.11.1
Cash and cash equivalents535.811.1849.17180.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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