R&T ApS — Credit Rating and Financial Key Figures

CVR number: 44820285
Qimerlua 64, 3900 Nuuk

Credit rating

Company information

Official name
R&T ApS
Established
2024
Company form
Private limited company
Industry

About R&T ApS

R&T ApS (CVR number: 44820285) is a company from SERMERSOOQ. The company recorded a gross profit of 5864.5 kDKK in 2024. The operating profit was 2972.6 kDKK, while net earnings were 2181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. R&T ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 864.51
EBIT2 972.60
Net earnings2 181.44
Shareholders equity total2 221.44
Balance sheet total (assets)4 731.86
Net debt-1 090.79
Profitability
EBIT-%
ROA62.9 %
ROE98.2 %
ROI131.6 %
Economic value added (EVA)2 216.37
Solvency
Equity ratio46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.5
Cash and cash equivalents1 090.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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