RT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32551750
Dråbyvej 109, 3630 Jægerspris
tel: 21680708

Credit rating

Company information

Official name
RT TRANSPORT ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RT TRANSPORT ApS

RT TRANSPORT ApS (CVR number: 32551750) is a company from FREDERIKSSUND. The company recorded a gross profit of 2617.6 kDKK in 2024. The operating profit was 407.3 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. RT TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit823.00801.001 200.061 894.042 617.57
EBIT92.0048.00248.82379.17407.33
Net earnings69.0035.00176.73289.45299.23
Shareholders equity total183.00217.00393.64683.09982.32
Balance sheet total (assets)761.00662.001 295.591 902.072 542.97
Net debt- 397.00- 273.00- 478.88- 788.16- 920.14
Profitability
EBIT-%
ROA14.9 %6.7 %25.4 %23.7 %18.3 %
ROE46.3 %17.5 %57.9 %53.8 %35.9 %
ROI61.7 %24.0 %70.9 %60.3 %44.3 %
Economic value added (EVA)69.8348.09186.88304.83319.96
Solvency
Equity ratio24.0 %32.8 %30.4 %35.9 %38.6 %
Gearing23.2 %13.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.61.7
Current ratio1.21.31.51.61.7
Cash and cash equivalents397.00273.00570.18878.101 005.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.963Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.