RBS ENGROS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RBS ENGROS ApS
Personnel
1 person
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 1059.2 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.00744.371 066.83555.061 059.24
EBIT513.00-13.93605.8125.53578.95
Net earnings394.00-21.16459.171.64443.81
Shareholders equity total2 416.002 355.012 794.182 765.823 150.72
Balance sheet total (assets)3 075.002 916.193 222.003 115.003 622.42
Net debt-2 055.00-1 711.17-1 358.74-2 007.46-2 646.28
Profitability
EBIT-%
ROA18.2 %-0.4 %19.7 %0.8 %17.2 %
ROE17.8 %-0.9 %17.8 %0.1 %15.0 %
ROI22.9 %-0.5 %23.4 %0.9 %19.6 %
Economic value added (EVA)345.26-32.07443.20-54.00406.12
Solvency
Equity ratio78.6 %80.8 %86.7 %88.8 %87.0 %
Gearing1.6 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.73.56.16.1
Current ratio4.95.07.18.57.5
Cash and cash equivalents2 093.001 747.171 358.952 007.462 646.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.