RBS A/S — Credit Rating and Financial Key Figures

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

Official name
RBS A/S
Personnel
5 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 5516.6 kDKK in 2024. The operating profit was 3951.6 kDKK, while net earnings were 1623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.5 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 profit3 263.522 926.375 186.474 540.025 516.57
EBIT3 280.761 824.042 544.272 872.813 951.62
Net earnings2 316.091 207.751 714.811 008.121 623.16
Shareholders equity total33 996.4934 854.2436 219.0536 877.1738 350.33
Balance sheet total (assets)89 152.0284 740.3084 601.4485 939.3788 978.04
Net debt31 246.6734 409.2636 465.3136 722.6537 556.31
Profitability
EBIT-%
ROA3.8 %2.1 %3.0 %3.4 %4.5 %
ROE7.0 %3.5 %4.8 %2.8 %4.3 %
ROI4.2 %2.4 %3.2 %3.5 %4.7 %
Economic value added (EVA)-1 225.37-2 378.11-1 767.55-1 723.08- 922.40
Solvency
Equity ratio40.3 %41.1 %42.8 %42.9 %43.1 %
Gearing107.8 %99.0 %100.7 %99.6 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.80.61.5
Current ratio1.00.80.80.61.5
Cash and cash equivalents5 397.77106.732.065.4084.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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