RTZ transport ApS — Credit Rating and Financial Key Figures

CVR number: 40338519
Østergården 20, 2635 Ishøj
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Company information

Official name
RTZ transport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RTZ transport ApS

RTZ transport ApS (CVR number: 40338519) is a company from ISHØJ. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. RTZ transport ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.43142.79139.70123.5558.02
EBIT-11.64-43.9322.8432.79-5.42
Net earnings-13.34-46.7117.4623.34-8.04
Shareholders equity total11.46-15.252.2025.5517.51
Balance sheet total (assets)105.2584.48108.23165.7168.58
Net debt-56.46-15.11-13.210.18-4.11
Profitability
EBIT-%
ROA-12.7 %-42.9 %22.0 %23.9 %-4.6 %
ROE-73.6 %-97.4 %40.3 %168.2 %-37.3 %
ROI-60.8 %-764.9 %1760.8 %164.3 %-18.0 %
Economic value added (EVA)-13.43-44.5123.6026.11-7.29
Solvency
Equity ratio10.9 %-15.3 %2.0 %15.4 %25.5 %
Gearing-0.2 %16.3 %39.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.21.3
Current ratio1.20.81.01.21.3
Cash and cash equivalents56.4615.1413.579.998.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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