RHF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | 0.10 | -12.89 | -2.67 | -5.87 |
EBIT | -2.69 | -0.96 | -12.89 | -2.67 | -5.87 |
Net earnings | -4.01 | 0.76 | 189.02 | 504.54 | 2 003.15 |
Shareholders equity total | 199.55 | 337.38 | 469.20 | 914.84 | 2 856.99 |
Balance sheet total (assets) | 516.36 | 352.40 | 611.19 | 1 239.37 | 3 776.96 |
Net debt | 290.88 | -81.25 | - 229.67 | - 531.87 | -2 485.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.6 % | 38.8 % | 55.5 % | 81.0 % |
ROE | -2.0 % | 0.3 % | 46.9 % | 72.9 % | 106.2 % |
ROI | 1.4 % | 2.6 % | 45.8 % | 73.8 % | 98.7 % |
Economic value added (EVA) | -2.71 | 0.57 | -14.90 | -5.51 | -15.60 |
Solvency | |||||
Equity ratio | 38.6 % | 95.7 % | 76.8 % | 73.8 % | 75.6 % |
Gearing | 158.1 % | 1.1 % | 1.5 % | 12.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 13.1 | 3.2 | 3.3 | 3.9 |
Current ratio | 1.0 | 13.1 | 3.2 | 3.3 | 3.9 |
Cash and cash equivalents | 24.57 | 85.09 | 236.64 | 531.87 | 2 830.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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