RHB International ApS — Credit Rating and Financial Key Figures

CVR number: 37396621
Søndergade 2, 5560 Aarup

Company information

Official name
RHB International ApS
Established
2016
Company form
Private limited company
Industry

About RHB International ApS

RHB International ApS (CVR number: 37396621) is a company from ASSENS. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHB International ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.73-74.47-73.85-45.25-30.00
EBIT-33.73-74.47-73.85-45.25-30.00
Net earnings286.94-2 651.96- 563.41- 592.81-66.66
Shareholders equity total-1 364.85-4 016.82-4 580.22326.97260.32
Balance sheet total (assets)11 650.776 745.31964.03371.22294.75
Net debt12 226.1310 639.725 439.27-15.76-27.83
Profitability
EBIT-%
ROA-2.2 %-9.6 %3.3 %17.3 %11.9 %
ROE1.8 %-28.8 %-14.6 %-91.8 %-22.7 %
ROI2.1 %-21.6 %-6.9 %-20.6 %-22.7 %
Economic value added (EVA)-1 069.44- 658.95- 412.02-90.83-46.43
Solvency
Equity ratio-10.5 %-37.3 %-82.6 %88.1 %88.3 %
Gearing-952.5 %-267.5 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.20.01.40.60.8
Current ratio56.20.01.40.60.8
Cash and cash equivalents773.87106.7860.7315.7627.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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