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

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

Credit rating

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 -736.5 kDKK in 2024. The operating profit was -1341.5 kDKK, while net earnings were 7150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 527.6 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 profit- 361.90- 920.28- 321.46- 607.01- 736.54
EBIT- 965.64-1 524.15- 925.45-1 211.05-1 341.48
Net earnings10 866.9111 260.8117 003.4117 467.147 150.43
Shareholders equity total123 188.27132 449.08144 452.49155 919.63151 070.06
Balance sheet total (assets)126 339.61136 100.50144 558.28157 428.24151 356.92
Net debt- 100 541.54- 110 366.79- 101 743.19- 154 035.40- 145 862.33
Profitability
EBIT-%
ROA11.6 %11.3 %17.2 %13.4 %5.8 %
ROE9.2 %8.8 %12.3 %11.6 %4.7 %
ROI11.7 %11.6 %17.4 %13.5 %5.9 %
Economic value added (EVA)-1 721.48-2 328.72-1 998.80-3 213.37-1 161.31
Solvency
Equity ratio97.5 %97.3 %99.9 %99.0 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.331.0998.6104.4527.6
Current ratio33.331.0998.6104.4527.6
Cash and cash equivalents100 541.54111 066.79101 743.19154 035.40145 862.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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