RSH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33150393
Uglemosevej 13, 4671 Strøby

Credit rating

Company information

Official name
RSH CONSULTING ApS
Established
2010
Company form
Private limited company
Industry

About RSH CONSULTING ApS

RSH CONSULTING ApS (CVR number: 33150393) is a company from STEVNS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSH CONSULTING ApS's liquidity measured by quick ratio was 73.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-8.90-9.52-9.68-10.14
EBIT-8.80-8.90-9.52-9.68-10.14
Net earnings600.10177.04- 253.9864.6020.39
Shareholders equity total1 532.281 509.321 085.34979.94835.33
Balance sheet total (assets)1 548.571 522.771 095.17989.90845.29
Net debt- 527.07- 925.09- 785.45- 710.27- 732.93
Profitability
EBIT-%
ROA44.4 %11.8 %-8.7 %6.2 %8.4 %
ROE39.2 %11.6 %-19.6 %6.3 %2.2 %
ROI44.6 %11.9 %-8.7 %6.3 %8.5 %
Economic value added (EVA)-1.05-1.154.63-9.29-9.75
Solvency
Equity ratio98.9 %99.1 %99.1 %99.0 %98.8 %
Gearing0.5 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.069.280.371.773.8
Current ratio33.069.280.371.773.8
Cash and cash equivalents535.23926.51787.28712.23734.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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