RTS Business Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41314648
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309

Credit rating

Company information

Official name
RTS Business Solutions ApS
Personnel
10 persons
Established
2020
Domicile
Rimsø
Company form
Private limited company
Industry

About RTS Business Solutions ApS

RTS Business Solutions ApS (CVR number: 41314648) is a company from NORDDJURS. The company recorded a gross profit of 7620.7 kDKK in 2024. The operating profit was 1963.2 kDKK, while net earnings were 1534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RTS Business Solutions ApS's liquidity measured by quick ratio was 1.8 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 profit1 095.082 900.204 529.916 107.367 620.71
EBIT636.091 892.372 313.383 264.441 963.18
Net earnings496.721 483.931 869.622 555.471 534.55
Shareholders equity total546.722 030.653 700.276 255.744 040.29
Balance sheet total (assets)1 307.243 087.406 199.1910 263.5410 623.21
Net debt122.5733.73643.711 280.743 336.51
Profitability
EBIT-%
ROA49.0 %87.5 %52.4 %41.8 %20.6 %
ROE90.9 %115.2 %65.2 %51.3 %29.8 %
ROI92.7 %139.6 %75.7 %57.8 %28.7 %
Economic value added (EVA)496.151 441.951 695.092 354.361 209.59
Solvency
Equity ratio41.8 %65.8 %59.7 %61.0 %40.8 %
Gearing26.3 %1.7 %17.7 %20.8 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.42.51.8
Current ratio1.72.82.42.51.6
Cash and cash equivalents21.0210.1118.929.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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