RTS Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 34879753
Slotsgade 14 A, 3400 Hillerød
ts@tsas.dk
tel: 48168686

Company information

Official name
RTS Statsautoriseret Revisionsaktieselskab
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About RTS Statsautoriseret Revisionsaktieselskab

RTS Statsautoriseret Revisionsaktieselskab (CVR number: 34879753) is a company from HILLERØD. The company recorded a gross profit of 5751.2 kDKK in 2023. The operating profit was 1545.6 kDKK, while net earnings were 1135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RTS Statsautoriseret Revisionsaktieselskab's liquidity measured by quick ratio was 2.6 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 profit4 154.844 038.375 273.865 920.915 751.16
EBIT856.85409.991 486.701 818.661 545.56
Net earnings655.02314.931 104.221 367.831 135.06
Shareholders equity total1 170.921 485.862 590.083 457.913 092.97
Balance sheet total (assets)3 739.554 931.824 564.185 149.314 988.97
Net debt- 148.38-1 052.08- 532.20- 582.53426.75
Profitability
EBIT-%
ROA23.7 %9.7 %31.4 %37.4 %30.7 %
ROE58.3 %23.7 %54.2 %45.2 %34.7 %
ROI43.8 %21.0 %61.3 %57.7 %43.0 %
Economic value added (EVA)613.40277.891 147.381 312.301 061.04
Solvency
Equity ratio31.3 %30.1 %56.7 %67.2 %62.0 %
Gearing21.5 %14.8 %5.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.33.02.6
Current ratio1.71.72.33.02.6
Cash and cash equivalents400.681 272.50532.20767.342.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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