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RH ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH ARKITEKTER A/S
RH ARKITEKTER A/S (CVR number: 26196485) is a company from KØBENHAVN. The company recorded a gross profit of 25.9 mDKK in 2025. The operating profit was -442.1 kDKK, while net earnings were -374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RH ARKITEKTER A/S's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 094.94 | 15 631.95 | 30 325.94 | 35 317.58 | 25 912.45 |
| EBIT | 2 186.79 | 4 035.34 | 6 704.19 | 7 013.60 | - 442.05 |
| Net earnings | 1 681.56 | 3 068.73 | 5 145.50 | 5 461.73 | - 374.21 |
| Shareholders equity total | 3 127.77 | 5 596.49 | 9 541.99 | 12 003.72 | 9 629.50 |
| Balance sheet total (assets) | 11 209.79 | 14 006.26 | 20 250.02 | 28 778.97 | 19 462.26 |
| Net debt | - 359.20 | - 669.93 | -2 853.12 | 508.78 | - 283.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 32.0 % | 39.2 % | 28.6 % | -1.8 % |
| ROE | 70.4 % | 70.3 % | 68.0 % | 50.7 % | -3.5 % |
| ROI | 60.5 % | 66.3 % | 69.7 % | 51.4 % | -3.1 % |
| Economic value added (EVA) | 1 576.22 | 2 880.14 | 4 816.44 | 4 892.27 | -1 152.04 |
| Solvency | |||||
| Equity ratio | 27.9 % | 40.0 % | 47.1 % | 42.2 % | 49.5 % |
| Gearing | 20.1 % | 2.8 % | 5.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 2.3 | 1.7 | 1.9 |
| Current ratio | 1.6 | 1.9 | 2.3 | 1.7 | 1.9 |
| Cash and cash equivalents | 359.20 | 1 794.15 | 3 123.16 | 151.92 | 283.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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