RT 37 INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27029027
Kleins Vej 7, 4930 Maribo
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Company information

Official name
RT 37 INVEST A/S
Established
2003
Company form
Limited company
Industry

About RT 37 INVEST A/S

RT 37 INVEST A/S (CVR number: 27029027) is a company from LOLLAND. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RT 37 INVEST A/S's liquidity measured by quick ratio was 92.7 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 profit-14.00-13.13-2.00-2.00-2.50
EBIT-14.00-13.13-2.00-2.00-2.50
Net earnings-14.00-15.51-5.30- 366.36-5.10
Shareholders equity total939.00923.21917.91551.55546.45
Balance sheet total (assets)947.00929.01925.71561.35556.25
Net debt- 543.00- 525.21- 521.91- 557.55- 552.45
Profitability
EBIT-%
ROA-1.5 %-1.4 %-0.2 %-0.3 %-0.4 %
ROE-1.5 %-1.7 %-0.6 %-49.9 %-0.9 %
ROI-1.5 %-1.4 %-0.2 %-0.3 %-0.5 %
Economic value added (EVA)-34.00-33.03-22.00-21.90-2.20
Solvency
Equity ratio99.2 %99.4 %99.2 %98.3 %98.2 %
Gearing0.4 %0.4 %0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio136.8264.5131.493.692.7
Current ratio136.8264.5131.493.692.7
Cash and cash equivalents547.00529.01525.71561.35556.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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