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RT CARAVAN ApS
APS
Active
CVR 28147953
Karolinevej 2C, 4200
Slagelse
Retail sale of motor vehicles
·
NACE 4781
Est. 2004 · 21 years old
22 employees
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Retail sale of motor vehicles
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RT CARAVAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2021: 13M
13M
2021
2022: 13M (0% vs 2021)
13M
0%
2022
2023: 11M (-15% vs 2022)
11M
-15%
2023
2024: 11M (0% vs 2023)
11M
0%
2024
2025: 9M (-18% vs 2024)
9M
-18%
2025
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2021: 3M
3M
2021
2022: 1M (-67% vs 2021)
1M
-67%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 2M
2M
2024
2025: -1M (-150% vs 2024)
-1M
-150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.858
11.232
11.216
12.588
12.644
Staff expenses
-9.755
-9.423
-10.903
-11.163
-9.566
EBITDA
-897
1.810
313
1.425
3.078
Depreciation & amort.
-282
-395
-527
-402
-308
EBIT
-1.179
1.414
-214
1.023
2.770
Net financials
-1.285
-969
-753
23
-67
Profit before tax
-2.464
446
-967
1.046
2.704
Tax
54
99
-212
231
558
Net profit
-2.519
346
-755
815
2.146
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
28.553
31.753
30.952
26.399
18.568
Equity
4.934
7.453
7.107
7.861
8.046
Long-term debt
2.168
2.687
132
828
323
Short-term debt
21.450
21.613
23.714
17.658
10.169
Total debt
23.618
24.300
23.845
18.485
10.492
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,1 %
This company
2021
2025
Equity ratio
17,3 %
This company
38,2 %
Market median
This company
Market median
55% below market
2021
2025
Return on equity
-51,0 %
This company
18,4 %
Market median
This company
Market median
377% below market
2021
2025
Net profit margin (of gross profit)
-28,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,31×
This company
2021
2025
Debt / equity
4,79×
This company
0,62×
Market median
This company
Market median
673% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RT CARAVAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
