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
30 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 413.281 994.363 327.723 592.66
EBIT124.71442.59829.69- 221.15
Net earnings124.65313.59631.38- 206.03
Shareholders equity total164.65478.241 109.62903.59
Balance sheet total (assets)594.711 251.433 468.122 960.76
Net debt- 170.10- 602.411 692.99590.66
Profitability
EBIT-%
ROA21.0 %47.9 %35.2 %-6.9 %
ROE75.7 %97.6 %79.5 %-20.5 %
ROI75.8 %137.7 %48.9 %-9.0 %
Economic value added (EVA)124.71315.13649.60- 239.53
Solvency
Equity ratio27.7 %38.2 %32.0 %30.5 %
Gearing154.7 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.70.7
Current ratio1.31.60.70.7
Cash and cash equivalents170.10602.4123.98470.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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