RTS Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40653996
Hammerholmen 15, 2650 Hvidovre
RTS@RTSLogistik.dk

Credit rating

Company information

Official name
RTS Logistik ApS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry

About RTS Logistik ApS

RTS Logistik ApS (CVR number: 40653996) is a company from HVIDOVRE. The company recorded a gross profit of 8724.1 kDKK in 2024. The operating profit was 1263.8 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. RTS Logistik ApS's liquidity measured by quick ratio was 1.2 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 profit1 413.281 994.363 327.723 592.668 724.06
EBIT124.71442.59829.69- 221.151 263.80
Net earnings124.65313.59631.38- 206.031 024.74
Shareholders equity total164.65478.241 109.62903.591 928.33
Balance sheet total (assets)594.711 251.433 468.122 960.765 610.58
Net debt- 170.10- 602.411 692.99590.66116.76
Profitability
EBIT-%
ROA21.0 %47.9 %35.2 %-6.9 %29.5 %
ROE75.7 %97.6 %79.5 %-20.5 %72.4 %
ROI75.8 %137.7 %48.9 %-9.0 %58.3 %
Economic value added (EVA)124.71306.58619.33- 331.58923.91
Solvency
Equity ratio27.7 %38.2 %32.0 %30.5 %34.4 %
Gearing154.7 %117.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.70.71.2
Current ratio1.31.60.70.71.2
Cash and cash equivalents170.10602.4123.98470.91241.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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