RHS 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHS 9 ApS
RHS 9 ApS (CVR number: 26610273) is a company from FURESØ. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. RHS 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.52 | -15.60 | -43.63 | 2 323.49 | -15.56 |
EBIT | -18.26 | -15.60 | -43.63 | 2 323.49 | -15.56 |
Net earnings | 43.89 | 32.31 | -16.45 | 1 822.24 | -98.58 |
Shareholders equity total | 815.14 | 847.45 | 831.00 | 2 653.24 | 2 554.66 |
Balance sheet total (assets) | 872.38 | 900.90 | 882.38 | 5 291.16 | 5 126.03 |
Net debt | 4.93 | 27.27 | 38.17 | - 419.14 | 8.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.8 % | -0.8 % | 76.3 % | 0.3 % |
ROE | 5.5 % | 3.9 % | -2.0 % | 104.6 % | -3.8 % |
ROI | 5.7 % | 4.0 % | -0.9 % | 133.8 % | 0.7 % |
Economic value added (EVA) | -57.02 | -56.56 | -86.22 | 1 790.36 | - 127.80 |
Solvency | |||||
Equity ratio | 93.4 % | 94.1 % | 94.2 % | 50.1 % | 49.8 % |
Gearing | 0.6 % | 3.2 % | 4.6 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 15.5 | 15.7 | 1.1 | 1.5 |
Current ratio | 14.1 | 15.5 | 15.7 | 1.1 | 1.5 |
Cash and cash equivalents | 419.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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