RTS Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 34879753
Slotsgade 14 A, 3400 Hillerød
ts@rts-revision.dk
tel: 48168600
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Credit rating

Company information

Official name
RTS Statsautoriseret Revisionsaktieselskab
Personnel
9 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 5814.2 kDKK in 2024. The operating profit was 1300.7 kDKK, while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 Statsautoriseret Revisionsaktieselskab's liquidity measured by quick ratio was 2.4 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 profit4 038.375 273.865 920.915 751.165 814.18
EBIT409.991 486.701 818.661 545.561 300.74
Net earnings314.931 104.221 367.831 135.06889.48
Shareholders equity total1 485.862 590.083 457.913 092.972 482.45
Balance sheet total (assets)4 931.824 564.185 149.314 988.974 241.47
Net debt-1 052.08- 532.20- 582.53426.75262.34
Profitability
EBIT-%
ROA9.7 %31.4 %37.4 %30.7 %28.2 %
ROE23.7 %54.2 %45.2 %34.7 %31.9 %
ROI21.0 %61.3 %57.7 %43.0 %40.9 %
Economic value added (EVA)237.181 068.631 284.001 012.33834.46
Solvency
Equity ratio30.1 %56.7 %67.2 %62.0 %58.5 %
Gearing14.8 %5.3 %13.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.02.62.4
Current ratio1.72.33.02.62.4
Cash and cash equivalents1 272.50532.20767.342.145.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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