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RHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36547790
Linnésgade 22 C, 1361 København K
rene21754@gmail.com
tel: 26660775
Free credit report Annual report

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 -88.5 kDKK in 2025. The operating profit was -88.5 kDKK, while net earnings were 6567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHF HOLDING ApS's liquidity measured by quick ratio was 1412.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.10-12.89-2.67-5.87-88.46
EBIT-0.96-12.89-2.67-5.87-88.46
Net earnings0.76189.02504.542 003.156 567.92
Shareholders equity total337.38469.20914.842 856.999 074.91
Balance sheet total (assets)352.40611.191 239.373 776.969 081.28
Net debt-81.25- 229.67- 531.87-2 485.53-8 962.00
Profitability
EBIT-%
ROA2.6 %38.8 %55.5 %81.0 %103.6 %
ROE0.3 %46.9 %72.9 %106.2 %110.1 %
ROI2.6 %45.8 %73.8 %98.7 %108.5 %
Economic value added (EVA)-26.84-27.18-25.56-50.14- 221.96
Solvency
Equity ratio95.7 %76.8 %73.8 %75.6 %99.9 %
Gearing1.1 %1.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.13.23.33.91 412.6
Current ratio13.13.23.33.91 412.6
Cash and cash equivalents85.09236.64531.872 830.478 962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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