RHJ Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHJ Innovation ApS
RHJ Innovation ApS (CVR number: 39765934) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RHJ Innovation ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9.75 | |||
Gross profit | 6.78 | 15.58 | -4.90 | -1.30 |
EBIT | 6.78 | 15.58 | -4.90 | -1.30 |
Net earnings | 5.21 | 12.00 | -3.96 | -1.60 |
Shareholders equity total | 24.76 | 36.76 | 36.05 | 34.45 |
Balance sheet total (assets) | 47.81 | 48.80 | 48.09 | 46.49 |
Net debt | 1.14 | -41.43 | -35.66 | -34.96 |
Profitability | ||||
EBIT-% | 69.5 % | |||
ROA | 14.2 % | 32.2 % | -10.1 % | -2.7 % |
ROE | 21.0 % | 39.0 % | -10.9 % | -4.5 % |
ROI | 17.4 % | 41.1 % | -11.8 % | -2.9 % |
Economic value added (EVA) | 5.29 | 12.44 | -1.75 | -0.81 |
Solvency | ||||
Equity ratio | 51.8 % | 75.3 % | 75.0 % | 74.1 % |
Gearing | 57.5 % | 0.2 % | 27.9 % | 29.2 % |
Relative net indebtedness % | 102.2 % | |||
Liquidity | ||||
Quick ratio | 2.1 | 4.1 | 3.9 | 3.8 |
Current ratio | 2.1 | 4.1 | 3.9 | 3.8 |
Cash and cash equivalents | 13.09 | 41.49 | 45.70 | 45.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 72.1 | |||
Net working capital % | 253.9 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.