RBS A/S — Credit Rating and Financial Key Figures

CVR number: 76651728
Bredskifte Allé 11, Hasle 8210 Aarhus V

Company information

Official name
RBS A/S
Personnel
6 persons
Established
1984
Domicile
Hasle
Company form
Limited company
Industry

About RBS A/S

RBS A/S (CVR number: 76651728) is a company from AARHUS. The company recorded a gross profit of 4540 kDKK in 2023. The operating profit was 2872.8 kDKK, while net earnings were 1008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. RBS A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 131.553 263.522 926.375 186.474 540.02
EBIT4 123.463 280.761 824.042 544.272 872.81
Net earnings2 867.022 316.091 207.751 714.811 008.12
Shareholders equity total32 030.4033 996.4934 854.2436 219.0536 877.17
Balance sheet total (assets)83 434.7889 152.0284 740.3084 601.4485 939.37
Net debt39 830.9331 246.6734 409.2636 465.3136 722.65
Profitability
EBIT-%
ROA4.9 %3.8 %2.1 %3.0 %3.4 %
ROE9.3 %7.0 %3.5 %4.8 %2.8 %
ROI5.4 %4.2 %2.4 %3.2 %3.5 %
Economic value added (EVA)- 170.76- 892.32-1 748.19-1 386.22-1 123.74
Solvency
Equity ratio39.0 %40.3 %41.1 %42.8 %42.9 %
Gearing124.4 %107.8 %99.0 %100.7 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.80.80.6
Current ratio1.31.00.80.80.6
Cash and cash equivalents2.415 397.77106.732.065.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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