RH Teknik ApS

CVR number: 31878640
Kastruplundgade 51, 2770 Kastrup
rhteknik@gmail.com
tel: 29709612

Credit rating

Company information

Official name
RH Teknik ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RH Teknik ApS

RH Teknik ApS (CVR number: 31878640) is a company from TÅRNBY. The company recorded a gross profit of 1086.1 kDKK in 2022. The operating profit was 276 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. RH Teknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit558.00787.00646.051 937.121 086.09
EBIT83.00234.00145.841 336.94276.04
Net earnings54.00163.0086.841 019.41181.01
Shareholders equity total259.00422.00309.291 228.70409.71
Balance sheet total (assets)849.001 057.001 244.852 254.781 746.35
Net debt-39.00- 146.00- 796.15-1 709.64- 908.76
Profitability
EBIT-%
ROA9.0 %24.6 %12.7 %77.2 %13.8 %
ROE12.5 %47.9 %23.8 %132.6 %22.1 %
ROI15.3 %41.5 %30.5 %175.8 %33.7 %
Economic value added (EVA)38.60174.3299.181 057.70237.31
Solvency
Equity ratio30.5 %41.9 %25.7 %54.5 %23.5 %
Gearing86.1 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.80.8
Current ratio0.91.21.11.90.8
Cash and cash equivalents262.00370.00796.151 709.64908.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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