R.S.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.S.H. ApS
R.S.H. ApS (CVR number: 39454327) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S.H. ApS's liquidity measured by quick ratio was 2 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 | -6.25 | -1.88 | -3.75 | -6.25 | -6.25 |
EBIT | -6.25 | -1.88 | -3.75 | -6.25 | -6.25 |
Net earnings | -5.45 | -12.30 | 990.48 | - 234.65 | - 209.49 |
Shareholders equity total | 27.68 | 15.38 | 1 005.86 | 771.21 | 561.72 |
Balance sheet total (assets) | 448.64 | 450.15 | 1 454.75 | 1 235.43 | 645.50 |
Net debt | 43.93 | 45.81 | -0.07 | -0.07 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -0.1 % | 105.1 % | -16.8 % | -21.5 % |
ROE | -17.9 % | -57.1 % | 194.0 % | -26.4 % | -31.4 % |
ROI | -2.3 % | -0.1 % | 141.6 % | -25.4 % | -30.3 % |
Economic value added (EVA) | -9.81 | -5.48 | -6.83 | -56.79 | -45.00 |
Solvency | |||||
Equity ratio | 6.2 % | 3.4 % | 69.1 % | 62.4 % | 87.0 % |
Gearing | 159.0 % | 298.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 2.0 |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.