RH3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712356
Fjordvej 116, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
RH3 Holding ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon642120

About RH3 Holding ApS

RH3 Holding ApS (CVR number: 40712356) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH3 Holding ApS's liquidity measured by quick ratio was 188.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-9.38-9.84-11.57
EBIT-5.00-6.25-9.38-9.84-11.57
Net earnings-5.00991.98983.82-9.901 050.76
Shareholders equity total35.00915.181 024.00956.901 948.76
Balance sheet total (assets)40.00920.751 029.62962.581 959.10
Net debt-32.00- 912.75-1 021.62- 954.58-1 951.10
Profitability
EBIT-%
ROA-12.5 %206.9 %101.6 %-1.0 %72.2 %
ROE-14.3 %208.8 %101.5 %-1.0 %72.3 %
ROI-14.3 %209.2 %102.2 %-1.0 %72.6 %
Economic value added (EVA)-5.00-6.40-9.50-9.96-11.65
Solvency
Equity ratio87.5 %99.4 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4163.8181.7168.2188.7
Current ratio6.4163.8181.7168.2188.7
Cash and cash equivalents32.00912.751 021.62954.581 951.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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