RTS Maler ApS — Credit Rating and Financial Key Figures

CVR number: 27048943
Åboulevarden 31, 8000 Aarhus C
tel: 89319000

Credit rating

Company information

Official name
RTS Maler ApS
Established
2003
Company form
Private limited company
Industry

About RTS Maler ApS

RTS Maler ApS (CVR number: 27048943) is a company from AARHUS. The company recorded a gross profit of 2340.4 kDKK in 2018. The operating profit was 295.6 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RTS Maler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 955.774 816.932 340.35
EBIT81.67187.59295.57
Net earnings33.37124.85213.75
Shareholders equity total134.39259.24472.99
Balance sheet total (assets)2 763.142 092.081 257.70
Net debt258.4925.22- 462.23
Profitability
EBIT-%
ROA3.0 %7.7 %17.6 %
ROE24.8 %63.4 %58.4 %
ROI15.4 %36.8 %59.1 %
Economic value added (EVA)53.41137.10216.08
Solvency
Equity ratio4.9 %12.4 %37.6 %
Gearing193.6 %13.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.4
Current ratio1.01.21.5
Cash and cash equivalents1.649.61497.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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