RH Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36894415
Roskildevej 201, 2500 Valby
ey@rh-revision.dk

Company information

Official name
RH Regnskab ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About RH Regnskab ApS

RH Regnskab ApS (CVR number: 36894415) is a company from KØBENHAVN. The company recorded a gross profit of 4252.7 kDKK in 2023. The operating profit was 1055.3 kDKK, while net earnings were 800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. RH Regnskab ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 621.423 980.395 741.866 567.594 252.73
EBIT1 659.792 022.492 925.272 971.951 055.25
Net earnings1 284.181 560.532 324.562 259.42800.87
Shareholders equity total3 704.015 264.547 317.799 577.214 378.08
Balance sheet total (assets)6 021.188 945.6211 811.0312 151.319 781.49
Net debt-1 233.30829.55- 802.70- 790.191 872.44
Profitability
EBIT-%
ROA35.1 %27.1 %28.3 %24.8 %9.6 %
ROE41.9 %34.8 %36.9 %26.7 %11.5 %
ROI49.0 %37.8 %37.6 %30.8 %12.1 %
Economic value added (EVA)1 186.711 478.062 080.682 059.52682.02
Solvency
Equity ratio61.5 %58.9 %62.0 %80.1 %45.8 %
Gearing15.0 %17.2 %21.4 %0.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.55.21.7
Current ratio2.22.12.54.81.6
Cash and cash equivalents1 790.2677.532 369.48879.63823.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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