RTS Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTS Logistik ApS
RTS Logistik ApS (CVR number: 40653996) is a company from HVIDOVRE. The company recorded a gross profit of 3592.7 kDKK in 2023. The operating profit was -221.1 kDKK, while net earnings were -206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. RTS Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 413.28 | 1 994.36 | 3 327.72 | 3 592.66 |
EBIT | 124.71 | 442.59 | 829.69 | - 221.15 |
Net earnings | 124.65 | 313.59 | 631.38 | - 206.03 |
Shareholders equity total | 164.65 | 478.24 | 1 109.62 | 903.59 |
Balance sheet total (assets) | 594.71 | 1 251.43 | 3 468.12 | 2 960.76 |
Net debt | - 170.10 | - 602.41 | 1 692.99 | 590.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.0 % | 47.9 % | 35.2 % | -6.9 % |
ROE | 75.7 % | 97.6 % | 79.5 % | -20.5 % |
ROI | 75.8 % | 137.7 % | 48.9 % | -9.0 % |
Economic value added (EVA) | 124.71 | 315.13 | 649.60 | - 239.53 |
Solvency | ||||
Equity ratio | 27.7 % | 38.2 % | 32.0 % | 30.5 % |
Gearing | 154.7 % | 117.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.6 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.6 | 0.7 | 0.7 |
Cash and cash equivalents | 170.10 | 602.41 | 23.98 | 470.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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