RH22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.02 | 68.64 | -10.76 |
EBIT | -15.02 | 168.64 | - 519.81 |
Net earnings | -50.14 | 1.54 | - 529.34 |
Shareholders equity total | 830.30 | 974.09 | 444.75 |
Balance sheet total (assets) | 2 771.70 | 3 079.50 | 1 119.97 |
Net debt | 45.18 | 1 691.85 | - 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) | -12.21 | 108.37 | - 619.28 |
Solvency | |||
Equity ratio | 30.0 % | 31.6 % | 39.7 % |
Gearing | 5.4 % | 173.7 % | 86.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | ||
Current ratio | 1.7 | ||
Cash and cash equivalents | 1 110.71 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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