RLH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLH Invest ApS
RLH Invest ApS (CVR number: 36937092) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. RLH Invest ApS's liquidity measured by quick ratio was 1.7 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 | 20.50 | 3.28 | -16.90 | -7.27 | -17.57 |
EBIT | 20.50 | 3.28 | -16.90 | -7.27 | -17.57 |
Net earnings | 63.19 | 346.22 | 11 778.94 | -2 198.24 | - 944.19 |
Shareholders equity total | 114.24 | 458.88 | 12 126.40 | 9 813.76 | 8 751.77 |
Balance sheet total (assets) | 127.78 | 3 441.78 | 12 844.03 | 9 827.60 | 13 324.68 |
Net debt | -32.14 | 549.31 | -3 049.93 | -2 705.33 | -1 130.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.3 % | 23.6 % | 146.1 % | -16.6 % | -5.5 % |
ROE | 76.5 % | 120.8 % | 187.2 % | -20.0 % | -10.2 % |
ROI | 84.9 % | 74.9 % | 172.5 % | -16.6 % | -5.5 % |
Economic value added (EVA) | 14.43 | 3.09 | 106.42 | 30.38 | -17.48 |
Solvency | |||||
Equity ratio | 89.4 % | 13.3 % | 94.4 % | 99.9 % | 65.7 % |
Gearing | 120.0 % | 5.4 % | 0.1 % | 51.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 0.2 | 5.2 | 202.5 | 1.7 |
Current ratio | 6.5 | 0.2 | 5.2 | 202.5 | 1.7 |
Cash and cash equivalents | 32.14 | 1.57 | 3 703.59 | 2 712.92 | 5 657.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
Variable visualization
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