RT Lilletorv 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RT Lilletorv 1 ApS
RT Lilletorv 1 ApS (CVR number: 40568727) is a company from IKAST-BRANDE. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 Lilletorv 1 ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.65 | 150.81 | 14.35 | -32.01 | 78.78 |
EBIT | -74.65 | 71.11 | -38.25 | -84.61 | 26.18 |
Net earnings | -82.33 | 11.29 | -3.62 | -97.39 | -13.93 |
Shareholders equity total | 246.40 | 1 568.56 | 1 564.94 | 1 467.55 | 1 453.62 |
Balance sheet total (assets) | 4 863.72 | 4 587.98 | 4 432.07 | 4 287.09 | 4 138.71 |
Net debt | 1 674.44 | 1 125.05 | 1 172.97 | 1 193.85 | 1 185.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 1.5 % | -0.8 % | -1.9 % | 0.7 % |
ROE | -36.9 % | 1.2 % | -0.2 % | -6.4 % | -1.0 % |
ROI | -3.4 % | 2.1 % | -1.1 % | -2.5 % | 0.9 % |
Economic value added (EVA) | - 134.94 | - 102.08 | - 207.95 | - 239.61 | - 141.51 |
Solvency | |||||
Equity ratio | 5.1 % | 34.2 % | 35.3 % | 34.2 % | 35.1 % |
Gearing | 1182.7 % | 127.1 % | 120.5 % | 121.1 % | 114.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.9 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 1 239.65 | 867.98 | 712.22 | 583.84 | 485.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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