RH Service Team APS — Credit Rating and Financial Key Figures

CVR number: 40155562
Kragenæsvej 82, 4943 Torrig L
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Company information

Official name
RH Service Team APS
Personnel
42 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 943.706 597.7818 843.0019 691.691 528.52
EBIT45.241 233.7410 924.867 733.06-7 014.70
Net earnings0.73897.018 471.725 980.08-8 287.92
Shareholders equity total219.831 116.849 582.1615 562.247 274.32
Balance sheet total (assets)1 969.023 964.8013 606.5620 588.6314 638.62
Net debt- 478.26-2 073.84-9 291.02-12 300.25- 897.68
Profitability
EBIT-%
ROA4.0 %43.2 %125.1 %47.4 %-41.7 %
ROE0.3 %134.2 %158.4 %47.6 %-72.6 %
ROI14.6 %131.0 %189.3 %60.0 %-57.1 %
Economic value added (EVA)34.23866.078 399.435 417.85-7 984.13
Solvency
Equity ratio11.2 %28.2 %70.4 %75.6 %49.7 %
Gearing82.6 %39.3 %5.0 %8.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.42.80.6
Current ratio0.91.22.52.90.6
Cash and cash equivalents659.752 512.909 768.8213 641.892 226.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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