RTS HØRNING A/S — Credit Rating and Financial Key Figures

CVR number: 33598939
Viengevej 1, 8240 Risskov
rts@rts-as.dk
tel: 86215325
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Company information

Official name
RTS HØRNING A/S
Established
2011
Company form
Limited company
Industry

About RTS HØRNING A/S

RTS HØRNING A/S (CVR number: 33598939) is a company from AARHUS. The company recorded a gross profit of 4337.1 kDKK in 2024. The operating profit was 5948.1 kDKK, while net earnings were 3855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 HØRNING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 008.033 592.533 621.974 273.544 337.13
EBIT5 192.034 236.53-2 258.037 337.545 948.13
Net earnings3 910.033 160.77-2 215.324 859.943 855.11
Shareholders equity total28 152.4229 713.1926 197.8729 057.8130 912.92
Balance sheet total (assets)65 514.3865 819.0660 412.6263 423.8664 933.79
Net debt27 508.5427 098.8924 787.1723 936.3022 930.81
Profitability
EBIT-%
ROA8.0 %6.5 %-3.6 %11.9 %9.3 %
ROE14.4 %10.9 %-7.9 %17.6 %12.9 %
ROI8.1 %6.5 %-3.6 %12.0 %9.4 %
Economic value added (EVA)864.0861.71-5 038.202 728.891 498.97
Solvency
Equity ratio43.0 %45.1 %43.4 %45.8 %47.6 %
Gearing102.9 %92.8 %100.6 %87.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.90.8
Current ratio0.70.60.90.90.8
Cash and cash equivalents1 447.81460.871 569.511 428.251 387.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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