RT Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41804564
Rammegårdvej 26, Ramme 7620 Lemvig

Credit rating

Company information

Official name
RT Agro ApS
Established
2020
Domicile
Ramme
Company form
Private limited company
Industry

About RT Agro ApS

RT Agro ApS (CVR number: 41804564) is a company from LEMVIG. The company recorded a gross profit of 6.9 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RT Agro ApS's liquidity measured by quick ratio was 0.6 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 profit-14.41-15.50-14.426.94
EBIT-14.41-15.50-14.426.94
Net earnings- 171.21428.89- 145.46113.90
Shareholders equity total2 429.192 858.082 712.632 826.52
Balance sheet total (assets)4 697.514 702.284 696.154 807.28
Net debt2 038.531 812.70206.55161.95
Profitability
EBIT-%
ROA-0.3 %12.4 %-0.3 %6.6 %
ROE-7.0 %16.2 %-5.2 %4.1 %
ROI-0.3 %12.8 %-0.3 %6.6 %
Economic value added (EVA)-14.41- 240.00- 249.12- 139.75
Solvency
Equity ratio51.7 %60.8 %57.8 %58.8 %
Gearing83.9 %63.4 %7.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.6
Current ratio0.00.10.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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