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R H ApS — Credit Rating and Financial Key Figures

CVR number: 38549022
Lautrupvang 6, 2750 Ballerup
Free credit report Annual report

Company information

Official name
R H ApS
Established
2017
Company form
Private limited company
Industry

About R H ApS

R H ApS (CVR number: 38549022) is a company from BALLERUP. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R H ApS's liquidity measured by quick ratio was 29.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.50-1.20-1.40-1.40
EBIT-11.50-0.10-1.20-1.40-1.40
Net earnings3 608.131 610.8354.470.94-0.83
Shareholders equity total4 397.121 660.83104.47105.41104.58
Balance sheet total (assets)6 425.461 660.83104.47109.05108.22
Net debt-2 169.13-4.23-58.70- 105.41- 108.22
Profitability
EBIT-%
ROA79.2 %77.6 %-0.1 %0.8 %-0.8 %
ROE100.4 %53.2 %6.2 %0.9 %-0.8 %
ROI79.5 %77.9 %-0.1 %0.8 %-0.8 %
Economic value added (EVA)- 149.77- 321.56-84.66-6.65-6.88
Solvency
Equity ratio68.4 %100.0 %100.0 %96.7 %96.6 %
Gearing45.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.829.929.7
Current ratio2.829.929.7
Cash and cash equivalents4 169.134.2358.70109.05108.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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