RT TRANSPORT ApS

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 1894 kDKK in 2023. The operating profit was 379.2 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit622.00823.00801.001 200.061 894.04
EBIT- 102.0092.0048.00248.82379.17
Net earnings-85.0069.0035.00176.73289.45
Shareholders equity total115.00183.00217.00393.64683.09
Balance sheet total (assets)473.00761.00662.001 295.591 902.07
Net debt- 101.00- 397.00- 273.00- 478.88- 788.16
Profitability
EBIT-%
ROA-17.8 %14.9 %6.7 %25.4 %23.7 %
ROE-54.0 %46.3 %17.5 %57.9 %53.8 %
ROI-64.8 %61.7 %24.0 %70.9 %60.3 %
Economic value added (EVA)-77.2269.8348.09186.88304.83
Solvency
Equity ratio24.3 %24.0 %32.8 %30.4 %35.9 %
Gearing23.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.6
Current ratio1.11.21.31.51.6
Cash and cash equivalents101.00397.00273.00570.18878.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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