RH PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH PLADEVÆRKSTED ApS
RH PLADEVÆRKSTED ApS (CVR number: 30728777) is a company from FAXE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 1 mDKK), while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 PLADEVÆRKSTED ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 940.90 | 996.75 | 1 398.74 | 2 722.51 | 3 269.03 |
Gross profit | 465.61 | 419.02 | 581.31 | 856.86 | 1 503.44 |
EBIT | 5.45 | -42.79 | 122.81 | 403.27 | 959.33 |
Net earnings | -12.93 | -50.94 | 85.82 | 298.02 | 719.19 |
Shareholders equity total | 210.33 | 159.40 | 245.21 | 486.03 | 1 144.22 |
Balance sheet total (assets) | 931.21 | 548.72 | 794.75 | 1 330.84 | 2 054.62 |
Net debt | - 298.15 | - 159.48 | - 318.72 | - 789.09 | -1 208.29 |
Profitability | |||||
EBIT-% | 0.6 % | -4.3 % | 8.8 % | 14.8 % | 29.3 % |
ROA | 0.6 % | -5.8 % | 18.3 % | 37.9 % | 56.7 % |
ROE | -4.8 % | -27.6 % | 42.4 % | 81.5 % | 88.2 % |
ROI | 0.8 % | -8.3 % | 29.7 % | 65.0 % | 84.7 % |
Economic value added (EVA) | -31.44 | -67.33 | 77.92 | 289.31 | 705.54 |
Solvency | |||||
Equity ratio | 22.6 % | 29.0 % | 30.9 % | 36.5 % | 55.7 % |
Gearing | 221.3 % | 123.0 % | 92.2 % | 58.2 % | 30.6 % |
Relative net indebtedness % | -4.5 % | 3.4 % | 0.3 % | -8.4 % | -19.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.5 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.5 | 2.1 |
Cash and cash equivalents | 763.63 | 355.52 | 544.80 | 1 072.15 | 1 558.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | 15.6 | 31.7 | 19.4 | 19.4 |
Net working capital % | 9.2 % | 4.3 % | 9.7 % | 14.2 % | 30.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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