RLH I ApS — Credit Rating and Financial Key Figures

RLH I ApS (CVR number: 31482348) is a company from HERLEV. The company recorded a gross profit of 312 kDKK in 2024. The operating profit was -490.7 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. RLH I ApS's liquidity measured by quick ratio was 1.6 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.