RT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29388547
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179
Free credit report Annual report

Credit rating

Company information

Official name
RT EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About RT EJENDOMSINVEST ApS

RT EJENDOMSINVEST ApS (CVR number: 29388547) is a company from HØRSHOLM. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were -353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RT EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit771.32783.28405.0076.4726.65
EBIT771.32783.28405.0076.4726.65
Net earnings227.10330.71788.65- 156.42- 353.69
Shareholders equity total1 170.431 501.142 289.802 133.381 779.69
Balance sheet total (assets)16 115.7213 027.049 234.409 288.459 280.44
Net debt11 406.8910 978.11- 873.98- 628.46- 446.01
Profitability
EBIT-%
ROA5.3 %5.4 %11.8 %0.8 %-1.7 %
ROE21.5 %24.8 %41.6 %-7.1 %-18.1 %
ROI5.4 %5.5 %12.0 %0.8 %-1.7 %
Economic value added (EVA)-45.36- 180.59- 304.73- 402.65- 445.58
Solvency
Equity ratio7.3 %11.5 %24.8 %23.0 %19.2 %
Gearing1233.2 %733.0 %298.7 %334.2 %417.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.11.11.1
Current ratio0.30.01.11.11.1
Cash and cash equivalents3 027.1824.857 713.987 757.547 867.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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