RHC AUTOSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHC AUTOSERVICE ApS
RHC AUTOSERVICE ApS (CVR number: 35533567) is a company from HERLEV. The company recorded a gross profit of 2144.7 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RHC AUTOSERVICE ApS's liquidity measured by quick ratio was 2.9 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 | 2 555.21 | 2 640.03 | 3 183.19 | 1 169.01 | 2 144.66 |
EBIT | -72.22 | - 157.70 | 311.13 | - 292.50 | -64.18 |
Net earnings | -72.39 | - 159.73 | 274.02 | - 292.02 | 13.89 |
Shareholders equity total | 711.04 | 551.31 | 825.32 | 387.44 | 847.42 |
Balance sheet total (assets) | 953.32 | 752.16 | 1 313.25 | 679.03 | 1 286.81 |
Net debt | - 411.13 | - 107.56 | - 501.84 | - 498.27 | - 576.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -18.5 % | 30.1 % | -29.4 % | -6.5 % |
ROE | -9.7 % | -25.3 % | 39.8 % | -48.2 % | 2.2 % |
ROI | -9.6 % | -24.8 % | 39.5 % | -41.6 % | -10.4 % |
Economic value added (EVA) | -77.16 | - 139.68 | 283.72 | - 283.14 | -40.00 |
Solvency | |||||
Equity ratio | 74.6 % | 73.3 % | 62.8 % | 57.1 % | 65.9 % |
Gearing | 0.3 % | 23.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.0 | 2.3 | 2.9 |
Current ratio | 2.3 | 1.9 | 2.0 | 2.3 | 2.9 |
Cash and cash equivalents | 411.13 | 109.09 | 693.28 | 498.27 | 576.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.