Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RHS 9 ApS — Credit Rating and Financial Key Figures

CVR number: 26610273
Birkevang 20 C, Hareskov 3500 Værløse
Free credit report Annual report

Company information

Official name
RHS 9 ApS
Established
2002
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.60-43.632 323.49-15.56-46.56
EBIT-15.60-43.632 323.49-15.56-46.56
Net earnings32.31-16.451 822.24-98.58-91.91
Shareholders equity total847.45831.002 653.242 554.662 462.75
Balance sheet total (assets)900.90882.385 291.165 126.035 155.42
Net debt27.2738.17- 419.148.9190.18
Profitability
EBIT-%
ROA3.8 %-0.8 %76.3 %0.3 %-0.3 %
ROE3.9 %-2.0 %104.6 %-3.8 %-3.7 %
ROI4.0 %-0.9 %133.8 %0.7 %-0.5 %
Economic value added (EVA)-56.81-87.591 788.41- 148.89- 175.38
Solvency
Equity ratio94.1 %94.2 %50.1 %49.8 %47.8 %
Gearing3.2 %4.6 %0.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.515.71.11.58.4
Current ratio15.515.71.11.58.4
Cash and cash equivalents419.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.