RH DK KOREA OLED HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30908422
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000

Company information

Official name
RH DK KOREA OLED HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About RH DK KOREA OLED HOLDINGS ApS

RH DK KOREA OLED HOLDINGS ApS (CVR number: 30908422) is a company from AARHUS. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -13 kEUR, while net earnings were -9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, 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. RH DK KOREA OLED HOLDINGS ApS's liquidity measured by quick ratio was 3.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-42.00-16.00-21.00-16.00-13.00
Net earnings2 660.0019 690.00-4.00-14.00-9.00
Shareholders equity total88 742.00108 432.0057 428.0057 415.0057 405.00
Balance sheet total (assets)88 779.00109 105.0057 441.0057 426.0057 414.00
Net debt
Profitability
EBIT-%
ROA3.5 %23.6 %-0.0 %-0.0 %-0.0 %
ROE3.0 %20.0 %-0.0 %-0.0 %-0.0 %
ROI3.5 %23.7 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-1 810.58-1 925.78-2 580.22-14.81-11.46
Solvency
Equity ratio100.0 %98.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 030.776.94.64.13.7
Current ratio1 030.776.94.64.13.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-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

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