RTE Flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43725467
Rugkobbel 20, 6200 Aabenraa
shakazulu51@gmail.com

Credit rating

Company information

Official name
RTE Flextrafik ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RTE Flextrafik ApS

RTE Flextrafik ApS (CVR number: 43725467) is a company from AABENRAA. The company recorded a gross profit of 163.8 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. RTE Flextrafik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit163.77
EBIT124.78
Net earnings97.33
Shareholders equity total137.33
Balance sheet total (assets)308.47
Net debt51.99
Profitability
EBIT-%
ROA40.5 %
ROE70.9 %
ROI45.8 %
Economic value added (EVA)97.34
Solvency
Equity ratio44.5 %
Gearing98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents83.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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