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 33.4 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 6814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, 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 92.6 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 profit40.1340.9136.7130.5133.41
EBIT- 266.14- 302.90- 307.11- 153.52-16.16
Net earnings-1 003.424 179.347 642.632 882.106 814.01
Shareholders equity total30 416.1934 484.9442 014.5744 782.2749 278.48
Balance sheet total (assets)42 953.0744 396.4646 991.8547 121.3349 524.68
Net debt-6 616.08-7 098.40-9 834.62-11 482.20-13 215.61
Profitability
EBIT-%
ROA1.0 %12.6 %21.7 %8.6 %14.5 %
ROE-3.2 %12.9 %20.0 %6.6 %14.5 %
ROI1.3 %16.7 %25.8 %9.3 %14.9 %
Economic value added (EVA)354.51227.23236.37601.53458.74
Solvency
Equity ratio70.8 %77.7 %89.4 %95.0 %99.5 %
Gearing1.8 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.24.510.992.6
Current ratio1.72.24.510.992.6
Cash and cash equivalents7 162.057 313.1410 047.1211 482.2013 215.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-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

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