RTD 11 ApS — Credit Rating and Financial Key Figures

CVR number: 20019387
Bredgade 35 A, 1260 København K
ak@kuntkes.dk
tel: 20888154

Credit rating

Company information

Official name
RTD 11 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RTD 11 ApS

RTD 11 ApS (CVR number: 20019387) is a company from KØBENHAVN. The company recorded a gross profit of 2.5 kDKK in 2018. The operating profit was 2.5 kDKK, while net earnings were 1371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 207 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. RTD 11 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-5.00-5.002.50
EBIT-5.00-5.002.50
Net earnings-68.00-52.971 371.56
Shareholders equity total- 651.72- 704.69666.87
Balance sheet total (assets)1 886.75658.542 361.69
Net debt- 279.18- 375.79- 851.03
Profitability
EBIT-%
ROA12.7 %14.0 %97.3 %
ROE-3.6 %-4.2 %207.0 %
ROI24.8 %40.0 %178.1 %
Economic value added (EVA)-3.55105.8156.24
Solvency
Equity ratio-25.7 %-51.7 %28.2 %
Gearing-195.2 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.3
Current ratio0.60.31.3
Cash and cash equivalents1 551.51375.792 078.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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