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RHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971024
C.F. Richs Vej 15, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
RHP HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RHP HOLDING ApS

RHP HOLDING ApS (CVR number: 27971024) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were 972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHP HOLDING ApS's liquidity measured by quick ratio was 26.8 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- 132.51- 172.80- 110.68- 305.77-62.32
EBIT- 132.51- 172.80- 635.68- 906.22-62.32
Net earnings1 380.9012 552.801 642.231 225.14972.37
Shareholders equity total29 049.6239 402.4238 444.6530 785.6927 258.06
Balance sheet total (assets)29 517.2539 491.4238 689.1333 460.1127 923.30
Net debt-22 626.56-25 490.72-22 269.10-16 954.11-15 761.45
Profitability
EBIT-%
ROA5.3 %42.1 %5.4 %4.4 %5.0 %
ROE4.4 %36.7 %4.2 %3.5 %3.4 %
ROI5.7 %42.5 %5.5 %4.6 %5.3 %
Economic value added (EVA)-1 800.03-1 594.58-2 474.97-2 637.65-1 595.41
Solvency
Equity ratio98.4 %99.8 %99.4 %92.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.1337.9116.48.626.8
Current ratio55.1337.9116.48.626.8
Cash and cash equivalents22 626.5625 490.7222 269.1016 954.1115 761.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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