RT GRUPPEN ApS

CVR number: 31944007
Industrivej 1, 4600 Køge
rtuhold@hotmail.com

Credit rating

Company information

Official name
RT GRUPPEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RT GRUPPEN ApS

RT GRUPPEN ApS (CVR number: 31944007) is a company from KØGE. The company recorded a gross profit of -1535.4 kDKK in 2023. The operating profit was -1582.5 kDKK, while net earnings were -1377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RT GRUPPEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 030.19996.09340.58111.14-1 535.40
EBIT502.67185.82120.5586.76-1 582.52
Net earnings355.22115.7975.1917.39-1 377.21
Shareholders equity total1 855.221 971.012 046.192 063.59- 813.62
Balance sheet total (assets)9 913.326 609.904 123.305 118.993 356.37
Net debt4 588.474 006.581 697.822 518.471 962.71
Profitability
EBIT-%
ROA4.6 %2.3 %2.2 %1.9 %-34.1 %
ROE16.8 %6.1 %3.7 %0.8 %-50.8 %
ROI6.7 %3.1 %2.5 %2.1 %-48.4 %
Economic value added (EVA)277.6452.36-2.85-36.33-1 414.87
Solvency
Equity ratio18.7 %29.8 %49.6 %40.3 %-19.5 %
Gearing249.7 %206.0 %83.0 %122.0 %-241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.30.1
Current ratio1.21.41.91.71.0
Cash and cash equivalents43.6054.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.