RTZ transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 204.43 | 142.79 | 139.70 | 123.55 | 58.02 |
| EBIT | -11.64 | -43.93 | 22.84 | 32.79 | -5.42 |
| Net earnings | -13.34 | -46.71 | 17.46 | 23.34 | -8.04 |
| Shareholders equity total | 11.46 | -15.25 | 2.20 | 25.55 | 17.51 |
| Balance sheet total (assets) | 105.25 | 84.48 | 108.23 | 165.71 | 68.58 |
| Net debt | -56.46 | -15.11 | -13.21 | 0.18 | -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 | -44.51 | 23.60 | 26.11 | -7.29 |
| Solvency | |||||
| Equity ratio | 10.9 % | -15.3 % | 2.0 % | 15.4 % | 25.5 % |
| Gearing | -0.2 % | 16.3 % | 39.8 % | 23.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 1.0 | 1.2 | 1.3 |
| Current ratio | 1.2 | 0.8 | 1.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 56.46 | 15.14 | 13.57 | 9.99 | 8.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.