RHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36547790
Godsbanegade 3, 1722 København V
rene21754@gmail.com
tel: 26660775

Credit rating

Company information

Official name
RHF HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RHF HOLDING ApS

RHF HOLDING ApS (CVR number: 36547790) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 2003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. RHF HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.690.10-12.89-2.67-5.87
EBIT-2.69-0.96-12.89-2.67-5.87
Net earnings-4.010.76189.02504.542 003.15
Shareholders equity total199.55337.38469.20914.842 856.99
Balance sheet total (assets)516.36352.40611.191 239.373 776.96
Net debt290.88-81.25- 229.67- 531.87-2 485.53
Profitability
EBIT-%
ROA1.4 %2.6 %38.8 %55.5 %81.0 %
ROE-2.0 %0.3 %46.9 %72.9 %106.2 %
ROI1.4 %2.6 %45.8 %73.8 %98.7 %
Economic value added (EVA)-2.710.57-14.90-5.51-15.60
Solvency
Equity ratio38.6 %95.7 %76.8 %73.8 %75.6 %
Gearing158.1 %1.1 %1.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.13.23.33.9
Current ratio1.013.13.23.33.9
Cash and cash equivalents24.5785.09236.64531.872 830.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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