RBS ENGROS ApS

CVR number: 30350987
Taarupparken 2, 5560 Aarup
tel: 20952216

Credit rating

Company information

Official name
RBS ENGROS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RBS ENGROS ApS

RBS ENGROS ApS (CVR number: 30350987) is a company from ASSENS. The company recorded a gross profit of 555.1 kDKK in 2022. The operating profit was 25.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBS ENGROS ApS's liquidity measured by quick ratio was 6.1 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
20182019202020212022
Volume
Net sales
Gross profit791.00978.00744.371 066.83555.06
EBIT554.00513.00-13.93605.8125.53
Net earnings430.00394.00-21.16459.171.64
Shareholders equity total2 022.002 416.002 355.012 794.182 765.82
Balance sheet total (assets)2 576.003 075.002 916.193 222.003 115.00
Net debt-1 052.00-2 055.00-1 711.17-1 358.74-2 007.46
Profitability
EBIT-%
ROA22.5 %18.2 %-0.4 %19.7 %0.8 %
ROE23.8 %17.8 %-0.9 %17.8 %0.1 %
ROI30.7 %22.9 %-0.5 %23.4 %0.9 %
Economic value added (EVA)402.06345.26-32.07443.20-54.00
Solvency
Equity ratio78.5 %78.6 %80.8 %86.7 %88.8 %
Gearing1.6 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.63.73.56.1
Current ratio4.54.95.07.18.5
Cash and cash equivalents1 052.002 093.001 747.171 358.952 007.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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