rsh2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42052841
Øresundsvej 56 A, 2300 København S
rikkeskovshovedhorshauge@gmail.com
tel: 93873232

Company information

Official name
rsh2024 ApS
Established
2021
Company form
Private limited company
Industry

About rsh2024 ApS

rsh2024 ApS (CVR number: 42052841) is a company from KØBENHAVN. The company recorded a gross profit of 700.2 kDKK in 2024. The operating profit was 700.2 kDKK, while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. rsh2024 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.44-7.41- 233.92700.25
EBIT-25.44-7.41- 233.92700.25
Net earnings-42.64-50.77- 715.01604.66
Shareholders equity total-2.64-53.41- 768.42- 163.76
Balance sheet total (assets)624.001 249.43775.00475.88
Net debt621.641 296.411 538.42134.29
Profitability
EBIT-%
ROA-4.1 %-0.8 %-49.7 %64.2 %
ROE-6.8 %-5.4 %-70.6 %96.7 %
ROI-4.1 %-0.8 %-49.8 %70.7 %
Economic value added (EVA)-25.4424.08- 168.45698.73
Solvency
Equity ratio-0.4 %-4.1 %-49.8 %-25.6 %
Gearing-23555.9 %-2430.0 %-200.2 %-269.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents1.43307.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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