RT Tømrer & Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 44251280
Dannebrogsgade 5, 8800 Viborg
info@rtgulve.dk
tel: 25483953
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Company information

Official name
RT Tømrer & Gulve ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About RT Tømrer & Gulve ApS

RT Tømrer & Gulve ApS (CVR number: 44251280) is a company from VIBORG. The company recorded a gross profit of 437.9 kDKK in 2024. The operating profit was -111.1 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RT Tømrer & Gulve ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit437.85
EBIT- 111.12
Net earnings- 113.43
Shareholders equity total-73.43
Balance sheet total (assets)199.07
Net debt123.67
Profitability
EBIT-%
ROA-40.8 %
ROE-57.0 %
ROI-81.9 %
Economic value added (EVA)- 111.12
Solvency
Equity ratio-26.9 %
Gearing-184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents11.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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