RHN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHN INVEST A/S
RHN INVEST A/S (CVR number: 40973516) is a company from GENTOFTE. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHN INVEST A/S's liquidity measured by quick ratio was 275.8 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.37 | 40.39 | 91.65 | -36.44 | -39.41 |
EBIT | 417.37 | -96.50 | 64.48 | -36.44 | -39.41 |
Net earnings | 646.02 | 138.70 | 238.56 | 235.55 | 313.95 |
Shareholders equity total | 8 733.87 | 8 872.57 | 9 111.12 | 9 346.67 | 9 660.62 |
Balance sheet total (assets) | 8 877.50 | 9 017.88 | 9 297.52 | 9 450.77 | 9 784.65 |
Net debt | -1 961.65 | - 335.49 | - 382.63 | -1 926.78 | 34.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 2.1 % | 3.8 % | 3.3 % | 4.2 % |
ROE | 7.7 % | 1.6 % | 2.7 % | 2.6 % | 3.3 % |
ROI | 8.0 % | 2.1 % | 3.8 % | 3.3 % | 4.2 % |
Economic value added (EVA) | -4.48 | - 413.81 | - 379.43 | - 466.74 | - 403.56 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 98.0 % | 98.9 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.8 | 67.2 | 97.2 | 90.8 | 275.8 |
Current ratio | 61.8 | 67.2 | 97.2 | 90.8 | 275.8 |
Cash and cash equivalents | 1 961.65 | 335.49 | 383.31 | 1 927.26 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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