RHV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHV HOLDING ApS
RHV HOLDING ApS (CVR number: 30353641) is a company from VEJLE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. RHV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.48 | -3.08 | -8.77 | -3.01 | -6.75 |
EBIT | -3.48 | -3.08 | -8.77 | -3.01 | -6.75 |
Net earnings | 106.32 | 193.23 | 324.28 | 38.43 | 495.25 |
Shareholders equity total | 627.63 | 653.03 | 932.25 | 804.29 | 1 195.39 |
Balance sheet total (assets) | 1 097.48 | 977.43 | 1 848.60 | 1 687.46 | 1 946.07 |
Net debt | 9.48 | 196.46 | - 386.31 | - 130.44 | - 178.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 20.1 % | 26.2 % | 3.6 % | 31.3 % |
ROE | 17.8 % | 30.2 % | 40.9 % | 4.4 % | 49.5 % |
ROI | 12.6 % | 20.9 % | 27.8 % | 3.0 % | 26.8 % |
Economic value added (EVA) | -33.46 | -57.89 | -52.84 | -91.36 | -87.67 |
Solvency | |||||
Equity ratio | 57.2 % | 66.8 % | 50.4 % | 47.7 % | 61.4 % |
Gearing | 74.2 % | 37.2 % | 90.5 % | 100.5 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.7 | 1.3 | 1.0 | 7.7 | 1.3 |
Current ratio | 132.7 | 1.3 | 1.0 | 7.7 | 1.3 |
Cash and cash equivalents | 456.37 | 46.68 | 1 229.56 | 938.58 | 872.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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