RealTruck Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealTruck Denmark ApS
RealTruck Denmark ApS (CVR number: 18527030) is a company from FREDERIKSSUND. The company reported a net sales of 166.1 mDKK in 2023, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 11.3 mDKK), while net earnings were 92.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RealTruck Denmark ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343 837.00 | 166 081.00 | |||
Gross profit | 93 269.00 | 27 682.00 | |||
EBIT | 67 458.00 | 11 289.00 | |||
Net earnings | 54 644.00 | 75 437.00 | 88 334.00 | 68 766.00 | 92 427.00 |
Shareholders equity total | 67 266.00 | 141 868.00 | 228 065.00 | 141 371.00 | 236 025.00 |
Balance sheet total (assets) | 169 906.00 | 262 031.00 | 349 415.00 | 287 495.00 | 343 903.00 |
Net debt | 77 492.00 | 45 768.00 | |||
Profitability | |||||
EBIT-% | 19.6 % | 6.8 % | |||
ROA | 28.0 % | 5.5 % | |||
ROE | 136.3 % | 72.1 % | 47.8 % | 37.2 % | 49.0 % |
ROI | 31.2 % | 6.6 % | |||
Economic value added (EVA) | - 648.28 | -3 380.12 | -7 128.87 | 41 849.34 | 4 846.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.2 % | 68.6 % |
Gearing | 54.8 % | 25.5 % | |||
Relative net indebtedness % | 42.0 % | 55.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | |||
Current ratio | 1.9 | 3.1 | |||
Cash and cash equivalents | 14 436.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.1 | 59.6 | |||
Net working capital % | 32.7 % | 120.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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