RCHLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 128.04 | 23 737.58 | 95.58 | 50.33 |
Shareholders equity total | -90.02 | - 218.06 | 28 355.51 | 28 451.09 | 28 501.42 |
Balance sheet total (assets) | 4 515.01 | 4 705.78 | 28 631.33 | 37 979.97 | 36 711.47 |
Net debt | 4 590.03 | 4 898.56 | -14 915.26 | 2 704.43 | 2 689.63 |
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 ratio | 0.0 | 54.8 | 1.9 | 2.5 | |
Current ratio | 0.0 | 54.8 | 1.9 | 2.5 | |
Cash and cash equivalents | 0.29 | 15 116.09 | 6 638.66 | 5 460.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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