RHI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36694025
Bramsvej 1, 2920 Charlottenlund

Company information

Official name
RHI Invest ApS
Established
2015
Company form
Private limited company
Industry

About RHI Invest ApS

RHI Invest ApS (CVR number: 36694025) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHI Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings5 439.15262.06- 465.23
Shareholders equity total300.00300.005 682.255 885.415 359.18
Balance sheet total (assets)300.00300.005 682.255 885.415 359.18
Net debt-5 382.25-5 567.80-4 927.24
Profitability
EBIT-%
ROA182.6 %5.7 %-10.6 %
ROE181.8 %4.5 %-8.3 %
ROI182.6 %5.7 %-10.6 %
Economic value added (EVA)12.5612.5612.5612.5611.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5 382.255 567.804 927.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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