RCHLF ApS — Credit Rating and Financial Key Figures

CVR number: 39256851
Slotsparken 17, 2880 Bagsværd
rhlf@ferrosanmd.com
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Company information

Official name
RCHLF ApS
Established
2018
Company form
Private limited company
Industry

About RCHLF ApS

RCHLF ApS (CVR number: 39256851) is a company from GLADSAXE. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RCHLF ApS's liquidity measured by quick ratio was 2.5 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-49.06-62.13- 226.25- 195.62-44.63
EBIT-49.06-62.13- 226.25- 209.53- 100.36
Net earnings-44.06- 128.0423 737.5895.5850.33
Shareholders equity total-90.02- 218.0628 355.5128 451.0928 501.42
Balance sheet total (assets)4 515.014 705.7828 631.3337 979.9736 711.47
Net debt4 590.034 898.56-14 915.262 704.432 689.63
Profitability
EBIT-%
ROA-0.1 %-0.0 %141.7 %0.8 %1.3 %
ROE-1.5 %-2.8 %143.6 %0.3 %0.2 %
ROI-0.1 %-0.0 %142.1 %0.8 %1.3 %
Economic value added (EVA)- 124.85- 288.26- 461.46-1 644.48-1 999.52
Solvency
Equity ratio-2.0 %-4.4 %99.0 %74.9 %77.6 %
Gearing-5098.6 %-2246.5 %0.7 %32.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.054.81.92.5
Current ratio0.054.81.92.5
Cash and cash equivalents0.2915 116.096 638.665 460.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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