RSH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSH 1 ApS
RSH 1 ApS (CVR number: 28105622) is a company from AALBORG. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -87.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.9 mDKK), while net earnings were 3133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSH 1 ApS's liquidity measured by quick ratio was 59.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 466.19 | 23 025.92 | 2 928.88 | ||
Gross profit | -16.00 | 7 465.98 | 23 023.53 | 2 904.50 | |
EBIT | -16.00 | 7 465.98 | 23 023.53 | 2 904.50 | |
Net earnings | 3 076.00 | 5 304.00 | 7 412.48 | 22 482.06 | 3 133.64 |
Shareholders equity total | 43 256.00 | 47 761.00 | 54 823.67 | 77 305.73 | 77 639.37 |
Balance sheet total (assets) | 43 277.00 | 47 798.00 | 54 917.14 | 77 331.32 | 77 761.45 |
Net debt | -16.00 | - 152.00 | - 263.18 | -1 510.03 | - 204.04 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 99.2 % | ||
ROA | 7.7 % | 12.0 % | 14.9 % | 34.9 % | 4.3 % |
ROE | 7.3 % | 11.7 % | 14.5 % | 34.0 % | 4.0 % |
ROI | 7.7 % | 12.0 % | 14.9 % | 35.0 % | 4.3 % |
Economic value added (EVA) | -2 078.39 | -2 172.81 | 4 875.46 | 22 779.89 | 6 301.13 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 100.0 % | 99.8 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -2.9 % | -6.5 % | -3.5 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 4.1 | 16.2 | 109.6 | 59.8 |
Current ratio | 0.9 | 4.1 | 16.2 | 109.6 | 59.8 |
Cash and cash equivalents | 16.00 | 152.00 | 311.58 | 1 529.62 | 224.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.8 % | 5.7 % | 52.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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