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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 866.91 | 11 260.81 | 17 003.41 | 17 467.14 | 7 150.43 |
Shareholders equity total | 123 188.27 | 132 449.08 | 144 452.49 | 155 919.63 | 151 070.06 |
Balance sheet total (assets) | 126 339.61 | 136 100.50 | 144 558.28 | 157 428.24 | 151 356.92 |
Net debt | - 100 541.54 | - 110 366.79 | - 101 743.19 | - 154 035.40 | - 145 862.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 11.3 % | 17.2 % | 13.4 % | 5.8 % |
ROE | 9.2 % | 8.8 % | 12.3 % | 11.6 % | 4.7 % |
ROI | 11.7 % | 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 ratio | 97.5 % | 97.3 % | 99.9 % | 99.0 % | 99.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 31.0 | 998.6 | 104.4 | 527.6 |
Current ratio | 33.3 | 31.0 | 998.6 | 104.4 | 527.6 |
Cash and cash equivalents | 100 541.54 | 111 066.79 | 101 743.19 | 154 035.40 | 145 862.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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