RH Service Team APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH Service Team APS
RH Service Team APS (CVR number: 40155562) is a company from LOLLAND. The company recorded a gross profit of 1528.5 kDKK in 2024. The operating profit was -7014.7 kDKK, while net earnings were -8287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. RH Service Team APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 943.70 | 6 597.78 | 18 843.00 | 19 691.69 | 1 528.52 |
EBIT | 45.24 | 1 233.74 | 10 924.86 | 7 733.06 | -7 014.70 |
Net earnings | 0.73 | 897.01 | 8 471.72 | 5 980.08 | -8 287.92 |
Shareholders equity total | 219.83 | 1 116.84 | 9 582.16 | 15 562.24 | 7 274.32 |
Balance sheet total (assets) | 1 969.02 | 3 964.80 | 13 606.56 | 20 588.63 | 14 638.62 |
Net debt | - 478.26 | -2 073.84 | -9 291.02 | -12 300.25 | - 897.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 43.2 % | 125.1 % | 47.4 % | -41.7 % |
ROE | 0.3 % | 134.2 % | 158.4 % | 47.6 % | -72.6 % |
ROI | 14.6 % | 131.0 % | 189.3 % | 60.0 % | -57.1 % |
Economic value added (EVA) | 34.23 | 866.07 | 8 399.43 | 5 417.85 | -7 984.13 |
Solvency | |||||
Equity ratio | 11.2 % | 28.2 % | 70.4 % | 75.6 % | 49.7 % |
Gearing | 82.6 % | 39.3 % | 5.0 % | 8.6 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.4 | 2.8 | 0.6 |
Current ratio | 0.9 | 1.2 | 2.5 | 2.9 | 0.6 |
Cash and cash equivalents | 659.75 | 2 512.90 | 9 768.82 | 13 641.89 | 2 226.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.