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RH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 34594430
Hvidovregårds Alle 11, 2650 Hvidovre
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Company information

Official name
RH-EL ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About RH-EL ApS

RH-EL ApS (CVR number: 34594430) is a company from HVIDOVRE. The company recorded a gross profit of 5003.9 kDKK in 2025. The operating profit was 320.7 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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-EL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 107.846 013.074 902.655 101.055 003.93
EBIT1 572.37723.16144.2078.32320.73
Net earnings1 202.30492.9493.7022.87186.29
Shareholders equity total1 904.471 397.421 491.121 513.991 700.28
Balance sheet total (assets)4 621.713 487.923 529.723 570.854 238.51
Net debt- 272.72444.41685.14314.39281.29
Profitability
EBIT-%
ROA45.8 %17.8 %4.1 %2.2 %8.2 %
ROE92.2 %29.9 %6.5 %1.5 %11.6 %
ROI113.3 %33.7 %6.5 %3.8 %15.4 %
Economic value added (EVA)1 186.32451.24-4.49-65.42132.21
Solvency
Equity ratio41.2 %40.1 %42.2 %42.4 %40.1 %
Gearing8.0 %60.0 %46.8 %30.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.5
Current ratio1.71.61.71.71.6
Cash and cash equivalents424.17393.9712.84150.21200.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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