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 -37.7 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were -2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.28 | -16.90 | -7.27 | -17.57 | -37.73 |
EBIT | 3.28 | -16.90 | -7.27 | -17.57 | - 278.71 |
Net earnings | 346.22 | 11 778.94 | -2 198.24 | - 944.19 | -2 239.02 |
Shareholders equity total | 458.88 | 12 126.40 | 9 813.76 | 8 751.77 | 6 390.74 |
Balance sheet total (assets) | 3 441.78 | 12 844.03 | 9 827.60 | 13 324.68 | 11 340.83 |
Net debt | 549.31 | -3 049.93 | -2 705.33 | -1 130.13 | -2 146.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 146.1 % | -16.6 % | -5.5 % | -14.8 % |
ROE | 120.8 % | 187.2 % | -20.0 % | -10.2 % | -29.6 % |
ROI | 74.9 % | 172.5 % | -16.6 % | -5.5 % | -14.9 % |
Economic value added (EVA) | -2.46 | -64.37 | - 647.88 | - 507.22 | - 884.94 |
Solvency | |||||
Equity ratio | 13.3 % | 94.4 % | 99.9 % | 65.7 % | 56.4 % |
Gearing | 120.0 % | 5.4 % | 0.1 % | 51.7 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.2 | 202.5 | 1.7 | 1.7 |
Current ratio | 0.2 | 5.2 | 202.5 | 1.7 | 1.7 |
Cash and cash equivalents | 1.57 | 3 703.59 | 2 712.92 | 5 657.39 | 6 976.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.