RT Lilletorv 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40568727
Remmebakken 27, 7430 Ikast

Credit rating

Company information

Official name
RT Lilletorv 1 ApS
Established
2019
Company form
Private limited company
Industry

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 -32 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.25-74.65150.8114.35-32.01
EBIT-0.25-74.6571.11-38.25-84.61
Net earnings-0.25-82.3311.29-3.62-97.39
Shareholders equity total199.75246.401 568.561 564.941 467.55
Balance sheet total (assets)1 199.754 863.724 587.984 432.074 287.09
Net debt800.251 674.441 125.051 172.971 193.85
Profitability
EBIT-%
ROA-0.0 %-2.5 %1.5 %-0.8 %-1.9 %
ROE-0.1 %-36.9 %1.2 %-0.2 %-6.4 %
ROI-0.0 %-3.4 %2.1 %-1.1 %-2.5 %
Economic value added (EVA)-0.25-74.65108.47- 157.09- 198.42
Solvency
Equity ratio16.6 %5.1 %34.2 %35.3 %34.2 %
Gearing500.6 %1182.7 %127.1 %120.5 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.70.6
Current ratio0.20.30.90.70.6
Cash and cash equivalents199.751 239.65867.98712.22583.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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