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

CVR number: 29922187
Viengevej 1, 8240 Risskov
tel: 86211333

Company information

Official name
RTS EJENDOMSELSKAB A/S
Established
2006
Company form
Limited company
Industry

About RTS EJENDOMSELSKAB A/S

RTS EJENDOMSELSKAB A/S (CVR number: 29922187) is a company from AARHUS. The company recorded a gross profit of 595.8 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 EJENDOMSELSKAB A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit411.19261.02573.82662.99595.77
EBIT117.11-33.06279.73368.91301.69
Net earnings89.87-27.04215.91286.72236.19
Shareholders equity total4 318.594 291.554 507.474 794.195 030.38
Balance sheet total (assets)12 797.4512 247.0812 207.3011 802.6411 592.39
Net debt5 946.625 752.924 998.614 319.193 735.36
Profitability
EBIT-%
ROA0.9 %-0.3 %2.3 %3.1 %2.6 %
ROE2.1 %-0.6 %4.9 %6.2 %4.8 %
ROI1.0 %-0.3 %2.6 %3.5 %2.9 %
Economic value added (EVA)-75.11- 227.275.2976.824.35
Solvency
Equity ratio33.7 %35.0 %36.9 %40.6 %43.4 %
Gearing144.9 %135.3 %117.8 %94.2 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents311.6655.36309.67199.09282.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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