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 recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 9243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146 266.00 | 103 145.00 | 93 269.00 | 95 132.00 | 37 931.00 |
EBIT | 124 550.00 | 79 344.00 | 67 458.00 | 66 095.00 | 13 235.00 |
Net earnings | 75 437.00 | 88 334.00 | 68 766.00 | 54 552.00 | 9 243.00 |
Shareholders equity total | 141 868.00 | 228 065.00 | 141 371.00 | 515 669.00 | 525 668.00 |
Balance sheet total (assets) | 262 031.00 | 349 415.00 | 287 495.00 | 848 814.00 | 688 327.00 |
Net debt | 273 648.00 | 112 083.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 26.0 % | 21.2 % | 12.9 % | 3.1 % |
ROE | 72.1 % | 47.8 % | 37.2 % | 16.6 % | 1.8 % |
ROI | 57.7 % | 26.0 % | 21.2 % | 13.4 % | 3.2 % |
Economic value added (EVA) | 121 169.88 | 72 215.13 | 55 997.73 | 59 621.07 | -31 440.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.8 % | 76.4 % |
Gearing | 55.9 % | 25.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | |||
Current ratio | 0.9 | 1.2 | |||
Cash and cash equivalents | 14 859.00 | 20 438.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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