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R.H.C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.H.C Holding ApS
R.H.C Holding ApS (CVR number: 37418684) is a company from HEDENSTED. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. R.H.C Holding 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51.81 | 72.33 | 40.20 | ||
| Gross profit | 45.30 | 64.55 | 31.11 | -9.71 | -10.83 |
| EBIT | 45.30 | 64.55 | 31.11 | -9.71 | -10.83 |
| Net earnings | 33.08 | 64.57 | 37.80 | 61.24 | 71.63 |
| Shareholders equity total | 215.83 | 223.20 | 191.00 | 212.23 | 283.86 |
| Balance sheet total (assets) | 219.90 | 263.21 | 285.75 | 345.34 | 437.52 |
| Net debt | -57.56 | -61.07 | -77.48 | -52.42 | -91.90 |
| Profitability | |||||
| EBIT-% | 87.4 % | 89.3 % | 77.4 % | ||
| ROA | 19.7 % | 29.0 % | 16.6 % | 24.8 % | 28.9 % |
| ROE | 14.5 % | 29.4 % | 18.3 % | 30.4 % | 28.9 % |
| ROI | 20.1 % | 29.9 % | 17.2 % | 25.9 % | 31.0 % |
| Economic value added (EVA) | 41.83 | 55.84 | 19.04 | -21.64 | -24.09 |
| Solvency | |||||
| Equity ratio | 98.1 % | 84.8 % | 66.8 % | 61.5 % | 64.9 % |
| Gearing | 0.0 % | 12.6 % | 45.4 % | 53.7 % | 41.9 % |
| Relative net indebtedness % | -103.4 % | -67.9 % | -172.6 % | ||
| Liquidity | |||||
| Quick ratio | 23.1 | 3.1 | 1.9 | 1.4 | 1.6 |
| Current ratio | 23.1 | 3.1 | 1.9 | 1.4 | 1.6 |
| Cash and cash equivalents | 57.62 | 89.11 | 164.14 | 166.46 | 210.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 94.4 % | 26.9 % | -202.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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