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RH3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712356
Fjordvej 116, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
RH3 Holding ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About RH3 Holding ApS

RH3 Holding ApS (CVR number: 40712356) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 194.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.38-9.84-11.57-9.35
EBIT-6.25-9.38-9.84-11.57-9.35
Net earnings991.98983.82-9.901 050.76101.16
Shareholders equity total915.181 024.00956.901 948.761 982.42
Balance sheet total (assets)920.751 029.62962.581 959.102 024.44
Net debt- 912.75-1 021.62- 954.58-1 951.10-2 015.65
Profitability
EBIT-%
ROA206.9 %101.6 %-1.0 %72.2 %6.7 %
ROE208.8 %101.5 %-1.0 %72.3 %5.1 %
ROI209.2 %102.2 %-1.0 %72.6 %6.8 %
Economic value added (EVA)-8.01-55.36-61.30-59.61- 105.18
Solvency
Equity ratio99.4 %99.5 %99.4 %99.5 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.8181.7168.2278.8194.2
Current ratio163.8181.7168.2278.8194.2
Cash and cash equivalents912.751 021.62954.581 951.102 016.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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