RH22 ApS — Credit Rating and Financial Key Figures

CVR number: 43348078
Holmbladsgade 133 B, 2300 København S
tel: 20925566
Free credit report Annual report

Company information

Official name
RH22 ApS
Established
2022
Company form
Private limited company
Industry

About RH22 ApS

RH22 ApS (CVR number: 43348078) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -519.8 kDKK, while net earnings were -529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. RH22 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-15.0268.64-10.76
EBIT-15.02168.64- 519.81
Net earnings-50.141.54- 529.34
Shareholders equity total830.30974.09444.75
Balance sheet total (assets)2 771.703 079.501 119.97
Net debt45.181 691.85- 727.19
Profitability
EBIT-%
ROA-0.5 %5.9 %-23.9 %
ROE-6.0 %0.2 %-74.6 %
ROI-0.5 %6.0 %-25.7 %
Economic value added (EVA)-12.21108.37- 619.28
Solvency
Equity ratio30.0 %31.6 %39.7 %
Gearing5.4 %173.7 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents1 110.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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