RT 37 INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 939.00 | 923.21 | 917.91 | 551.55 | 546.45 |
Balance sheet total (assets) | 947.00 | 929.01 | 925.71 | 561.35 | 556.25 |
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 ratio | 99.2 % | 99.4 % | 99.2 % | 98.3 % | 98.2 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.8 | 264.5 | 131.4 | 93.6 | 92.7 |
Current ratio | 136.8 | 264.5 | 131.4 | 93.6 | 92.7 |
Cash and cash equivalents | 547.00 | 529.01 | 525.71 | 561.35 | 556.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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