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: 21695882) is a company from AARHUS. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 4390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RTS HOLDING ApS's liquidity measured by quick ratio was 73.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.9136.7130.5133.4133.70
EBIT- 302.90- 307.11- 153.52-16.16-3.85
Net earnings4 179.347 642.632 882.106 814.014 390.89
Shareholders equity total34 484.9442 014.5744 782.2749 278.4847 669.37
Balance sheet total (assets)44 396.4646 991.8547 121.3349 524.6847 915.58
Net debt-7 098.40-9 834.62-11 482.20-13 215.61-11 239.94
Profitability
EBIT-%
ROA12.6 %21.7 %8.6 %14.5 %9.1 %
ROE12.9 %20.0 %6.6 %14.5 %9.1 %
ROI16.7 %25.8 %9.3 %14.9 %9.2 %
Economic value added (EVA)-1 795.18-1 991.04-2 241.35-2 262.91-2 479.22
Solvency
Equity ratio77.7 %89.4 %95.0 %99.5 %99.5 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.510.992.673.5
Current ratio2.24.510.992.673.5
Cash and cash equivalents7 313.1410 047.1211 482.2013 215.6111 239.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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