RTI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30198646
Lundborgvej 18, 8800 Viborg

Credit rating

Company information

Official name
RTI Invest ApS
Established
2007
Company form
Private limited company
Industry

About RTI Invest ApS

RTI Invest ApS (CVR number: 30198646) is a company from VIBORG. The company recorded a gross profit of -404.5 kDKK in 2020. The operating profit was -404.5 kDKK, while net earnings were -405 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTI Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-31.00-27.00-17.00- 843.18- 404.49
EBIT-31.00-27.00-17.00- 843.18- 404.49
Net earnings13 366.006 249.00-36.00- 852.76- 405.03
Shareholders equity total109 081.00113 228.00110 373.44109 520.68109 115.65
Balance sheet total (assets)175 292.00177 148.00110 421.00110 421.00110 456.88
Net debt66 189.0063 899.0037.00882.821 305.35
Profitability
EBIT-%
ROA8.2 %4.5 %-0.0 %-0.8 %-0.4 %
ROE12.3 %5.6 %-0.0 %-0.8 %-0.4 %
ROI8.2 %4.5 %-0.0 %-0.8 %-0.4 %
Economic value added (EVA)-23.935 997.006 017.18- 840.79- 359.25
Solvency
Equity ratio62.2 %63.9 %100.0 %99.2 %98.8 %
Gearing60.7 %56.4 %0.0 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents35.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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