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RT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32551750
Dråbyvej 109, 3630 Jægerspris
tel: 21680708
Free credit report Annual report

Company information

Official name
RT TRANSPORT ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About RT TRANSPORT ApS

RT TRANSPORT ApS (CVR number: 32551750) is a company from FREDERIKSSUND. The company recorded a gross profit of 2921.2 kDKK in 2025. The operating profit was 358.9 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RT TRANSPORT ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit801.001 200.061 894.042 617.572 921.22
EBIT48.00248.82379.17407.33358.90
Net earnings35.00176.73289.45299.23253.36
Shareholders equity total217.00393.64683.09982.321 235.68
Balance sheet total (assets)662.001 295.591 902.072 542.972 578.41
Net debt- 273.00- 478.88- 788.16- 920.14-1 053.85
Profitability
EBIT-%
ROA6.7 %25.4 %23.7 %18.3 %14.0 %
ROE17.5 %57.9 %53.8 %35.9 %22.8 %
ROI24.0 %70.9 %60.3 %44.3 %30.1 %
Economic value added (EVA)28.14173.16271.59271.32216.34
Solvency
Equity ratio32.8 %30.4 %35.9 %38.6 %47.9 %
Gearing23.2 %13.2 %8.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.71.9
Current ratio1.31.51.61.71.9
Cash and cash equivalents273.00570.18878.101 005.581 138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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