RTL 8 ApS — Credit Rating and Financial Key Figures

CVR number: 83319313
Hvidovre Strandvej 85, 2650 Hvidovre
tel: 30318117

Company information

Official name
RTL 8 ApS
Established
1977
Company form
Private limited company
Industry

About RTL 8 ApS

RTL 8 ApS (CVR number: 83319313) is a company from HVIDOVRE. The company recorded a gross profit of 68.4 kDKK in 2022. The operating profit was 2672.2 kDKK, while net earnings were 3143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTL 8 ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit131.27115.02238.00273.1668.43
EBIT131.27115.02238.00273.162 672.24
Net earnings98.27-95.43636.93-65.053 143.60
Shareholders equity total4 045.513 950.084 587.014 521.967 665.56
Balance sheet total (assets)7 291.837 136.997 674.127 370.999 369.90
Net debt1 132.97925.411 843.621 667.10-5 598.05
Profitability
EBIT-%
ROA2.3 %1.6 %11.5 %-0.4 %36.1 %
ROE2.5 %-2.4 %14.9 %-1.4 %51.6 %
ROI2.8 %2.0 %13.0 %-0.4 %38.9 %
Economic value added (EVA)-69.46-79.3620.2477.422 620.30
Solvency
Equity ratio55.9 %56.1 %60.5 %61.7 %81.8 %
Gearing29.4 %26.2 %41.9 %38.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.16.2
Current ratio0.10.10.10.16.2
Cash and cash equivalents57.46109.7876.7554.406 388.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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