RHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 266.92 | 2 668.64 | 411.80 | 26 140.40 | 581.91 |
Shareholders equity total | 16 834.21 | 19 002.85 | 15 764.65 | 13 905.05 | 14 486.95 |
Balance sheet total (assets) | 17 182.28 | 19 058.10 | 15 828.60 | 16 688.88 | 19 483.18 |
Net debt | -5 684.64 | -8 030.45 | -6 273.05 | -6 503.21 | -2 730.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 16.0 % | 9.7 % | 160.5 % | 4.8 % |
ROE | 7.8 % | 14.9 % | 2.4 % | 176.2 % | 4.1 % |
ROI | 9.2 % | 16.1 % | 9.7 % | 175.6 % | 5.3 % |
Economic value added (EVA) | - 812.24 | - 862.77 | - 997.39 | - 937.28 | - 850.24 |
Solvency | |||||
Equity ratio | 98.0 % | 99.7 % | 99.6 % | 83.3 % | 74.4 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.1 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 152.5 | 99.7 | 3.6 | 2.6 |
Current ratio | 17.7 | 152.5 | 99.7 | 3.6 | 2.6 |
Cash and cash equivalents | 5 718.79 | 8 052.91 | 6 310.81 | 6 512.64 | 6 704.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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.