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R L H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R L H INVEST ApS
R L H INVEST ApS (CVR number: 10068959) is a company from GENTOFTE. The company recorded a gross profit of -577.8 kDKK in 2025. The operating profit was -1182.1 kDKK, while net earnings were 7924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R L H INVEST ApS's liquidity measured by quick ratio was 177.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 920.28 | - 321.46 | - 607.01 | - 736.54 | - 577.75 |
| EBIT | -1 524.15 | - 925.45 | -1 211.05 | -1 341.48 | -1 182.07 |
| Net earnings | 11 260.81 | 17 003.41 | 17 467.14 | 7 150.43 | 7 924.87 |
| Shareholders equity total | 132 449.08 | 144 452.49 | 155 919.63 | 151 070.06 | 153 994.93 |
| Balance sheet total (assets) | 136 100.50 | 144 558.28 | 157 428.24 | 151 356.92 | 154 869.51 |
| Net debt | - 110 366.79 | - 101 743.19 | - 154 035.40 | - 145 862.33 | - 154 400.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 17.2 % | 13.4 % | 5.8 % | 7.0 % |
| ROE | 8.8 % | 12.3 % | 11.6 % | 4.7 % | 5.2 % |
| ROI | 11.6 % | 17.4 % | 13.5 % | 5.9 % | 7.1 % |
| Economic value added (EVA) | -7 380.93 | -7 615.08 | -8 325.97 | -8 901.59 | -8 496.63 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.9 % | 99.0 % | 99.8 % | 99.4 % |
| Gearing | 0.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.0 | 998.6 | 104.4 | 527.6 | 177.1 |
| Current ratio | 31.0 | 998.6 | 104.4 | 527.6 | 177.1 |
| Cash and cash equivalents | 111 066.79 | 101 743.19 | 154 035.40 | 145 862.33 | 154 400.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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