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R L H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10068959
Sundvænget 29, 2900 Hellerup
tel: 44484205
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Company information

Official name
R L H INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings11 260.8117 003.4117 467.147 150.437 924.87
Shareholders equity total132 449.08144 452.49155 919.63151 070.06153 994.93
Balance sheet total (assets)136 100.50144 558.28157 428.24151 356.92154 869.51
Net debt- 110 366.79- 101 743.19- 154 035.40- 145 862.33- 154 400.66
Profitability
EBIT-%
ROA11.3 %17.2 %13.4 %5.8 %7.0 %
ROE8.8 %12.3 %11.6 %4.7 %5.2 %
ROI11.6 %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 ratio97.3 %99.9 %99.0 %99.8 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.0998.6104.4527.6177.1
Current ratio31.0998.6104.4527.6177.1
Cash and cash equivalents111 066.79101 743.19154 035.40145 862.33154 400.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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