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RTE Flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43725467
Rugkobbel 20, 6200 Aabenraa
shakazulu51@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
RTE Flextrafik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About RTE Flextrafik ApS

RTE Flextrafik ApS (CVR number: 43725467) is a company from AABENRAA. The company recorded a gross profit of 308.7 kDKK in 2025. The operating profit was 22.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RTE Flextrafik 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
2023
2024
2025
Volume
Net sales
Gross profit163.7749.90308.73
EBIT124.78-0.9522.63
Net earnings97.33-0.9517.64
Shareholders equity total137.33136.39154.02
Balance sheet total (assets)308.47163.58199.90
Net debt51.992.46-65.63
Profitability
EBIT-%
ROA40.5 %-0.4 %12.5 %
ROE70.9 %-0.7 %12.1 %
ROI45.8 %-0.4 %14.9 %
Economic value added (EVA)97.34-14.6310.10
Solvency
Equity ratio44.5 %83.4 %77.0 %
Gearing98.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.9
Current ratio0.60.41.9
Cash and cash equivalents83.0911.0465.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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