RTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21695882
Viengevej 1, 8240 Risskov

Company information

Official name
RTS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RTS HOLDING ApS

RTS HOLDING ApS (CVR number: 21695882K) is a company from AARHUS. The company recorded a gross profit of 26 mDKK in 2016. The operating profit was 2058.8 kDKK, while net earnings were 2839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTS HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit33 718.1128 960.24756.3037 004.8026 044.85
EBIT1 231.8830.08403.517 961.972 058.82
Net earnings2 247.90-2 438.944 134.521 868.532 839.24
Shareholders equity total17 935.4815 233.0334 228.9246 665.2446 653.64
Balance sheet total (assets)89 390.8787 663.2439 000.03124 469.28117 688.83
Net debt17 193.8530 684.06
Profitability
EBIT-%
ROA10.2 %4.4 %
ROE5.5 %8.3 %
ROI12.5 %5.7 %
Economic value added (EVA)1 646.40-2 786.79-2 739.373 587.47-3 045.19
Solvency
Equity ratio37.5 %39.6 %
Gearing87.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents7 944.317 001.273 675.5723 497.849 104.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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