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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 -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.60 | -43.63 | 2 323.49 | -15.56 | -46.56 |
| EBIT | -15.60 | -43.63 | 2 323.49 | -15.56 | -46.56 |
| Net earnings | 32.31 | -16.45 | 1 822.24 | -98.58 | -91.91 |
| Shareholders equity total | 847.45 | 831.00 | 2 653.24 | 2 554.66 | 2 462.75 |
| Balance sheet total (assets) | 900.90 | 882.38 | 5 291.16 | 5 126.03 | 5 155.42 |
| Net debt | 27.27 | 38.17 | - 419.14 | 8.91 | 90.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -0.8 % | 76.3 % | 0.3 % | -0.3 % |
| ROE | 3.9 % | -2.0 % | 104.6 % | -3.8 % | -3.7 % |
| ROI | 4.0 % | -0.9 % | 133.8 % | 0.7 % | -0.5 % |
| Economic value added (EVA) | -56.81 | -87.59 | 1 788.41 | - 148.89 | - 175.38 |
| Solvency | |||||
| Equity ratio | 94.1 % | 94.2 % | 50.1 % | 49.8 % | 47.8 % |
| Gearing | 3.2 % | 4.6 % | 0.3 % | 3.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 15.7 | 1.1 | 1.5 | 8.4 |
| Current ratio | 15.5 | 15.7 | 1.1 | 1.5 | 8.4 |
| Cash and cash equivalents | 419.14 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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