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RH PUMPER A/S — Credit Rating and Financial Key Figures

CVR number: 31155908
Stenrøjlervej 1, 4200 Slagelse
rh@rhpumper.dk
tel: 58506066
Free credit report Annual report

Credit rating

Company information

Official name
RH PUMPER A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About RH PUMPER A/S

RH PUMPER A/S (CVR number: 31155908) is a company from SLAGELSE. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 27.3 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. RH PUMPER A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 760.1512 889.3212 840.9324 512.6441 771.93
EBIT1 993.694 469.093 456.6715 073.9427 297.48
Net earnings1 479.273 384.032 546.8811 752.3921 341.61
Shareholders equity total7 001.8810 385.9212 932.7922 185.1828 526.79
Balance sheet total (assets)15 323.8418 290.0119 305.8235 594.0843 183.94
Net debt3 843.892 771.38-2 448.72-7 757.91-17 568.10
Profitability
EBIT-%
ROA13.1 %26.7 %18.5 %55.8 %70.2 %
ROE23.6 %38.9 %21.8 %66.9 %84.2 %
ROI17.2 %33.1 %22.5 %76.0 %99.9 %
Economic value added (EVA)1 003.982 862.581 916.7510 905.5720 081.19
Solvency
Equity ratio45.7 %56.8 %67.0 %62.3 %66.1 %
Gearing73.6 %42.6 %24.6 %8.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.43.22.32.8
Current ratio1.31.73.62.63.0
Cash and cash equivalents1 307.431 652.945 624.569 732.0720 090.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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