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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
0M
4M
7M
11M
15M
13M
2021
13M
2022
11M
2023
11M
2024
9M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
3M
2021
1M
-67%
2022
0M
-100%
2023
2M
+200%
2024
-1M
-150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.644
12.588
11.216
11.232
8.858
Staff expenses
-9.566
-11.163
-10.903
-9.423
-9.755
EBITDA
3.078
1.425
313
1.810
-897
Depreciation & amort.
-308
-402
-527
-395
-282
EBIT
2.770
1.023
-214
1.414
-1.179
Net financials
-67
23
-753
-969
-1.285
Profit before tax
2.704
1.046
-967
446
-2.464
Tax
558
231
-212
99
54
Net profit
2.146
815
-755
346
-2.519
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.568
26.399
30.952
31.753
28.553
Equity
8.046
7.861
7.107
7.453
4.934
Long-term debt
323
828
132
2.687
2.168
Short-term debt
10.169
17.658
23.714
21.613
21.450
Total debt
10.492
18.485
23.845
24.300
23.618
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
-55% vs market
2021
2025
Return on equity
-51.0%
This company
18.4%
Market median
-377% vs 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
-673% vs 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
