RHC ApS — Credit Rating and Financial Key Figures

CVR number: 29532680
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
RHC ApS
Established
2006
Company form
Private limited company
Industry

About RHC ApS

RHC ApS (CVR number: 29532680) is a company from ALLERØD. The company recorded a gross profit of -201.1 kDKK in 2024. The operating profit was -204.2 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 ApS's liquidity measured by quick ratio was 2.6 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-25.01-16.41-38.33- 128.62- 201.08
EBIT-28.13-19.53-41.45- 131.74- 204.20
Net earnings1 266.922 668.64411.8026 140.40581.91
Shareholders equity total16 834.2119 002.8515 764.6513 905.0514 486.95
Balance sheet total (assets)17 182.2819 058.1015 828.6016 688.8819 483.18
Net debt-5 684.64-8 030.45-6 273.05-6 503.21-2 730.62
Profitability
EBIT-%
ROA9.0 %16.0 %9.7 %160.5 %4.8 %
ROE7.8 %14.9 %2.4 %176.2 %4.1 %
ROI9.2 %16.1 %9.7 %175.6 %5.3 %
Economic value added (EVA)- 812.24- 862.77- 997.39- 937.28- 850.24
Solvency
Equity ratio98.0 %99.7 %99.6 %83.3 %74.4 %
Gearing0.2 %0.1 %0.2 %0.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.7152.599.73.62.6
Current ratio17.7152.599.73.62.6
Cash and cash equivalents5 718.798 052.916 310.816 512.646 704.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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