RHS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHS 2 ApS
RHS 2 ApS (CVR number: 26610044) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 2 ApS's liquidity measured by quick ratio was 104.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.64 | -14.57 | -16.03 | -11.21 | -12.24 |
EBIT | -10.64 | -14.57 | -16.03 | -11.21 | -12.24 |
Net earnings | 261.81 | 145.75 | 151.33 | 239.50 | 317.21 |
Shareholders equity total | 4 958.93 | 4 994.07 | 5 032.40 | 3 571.90 | 3 771.31 |
Balance sheet total (assets) | 4 966.43 | 5 001.57 | 5 039.90 | 3 820.40 | 3 798.21 |
Net debt | -3 742.17 | -3 812.92 | -4 167.80 | -2 801.73 | -2 618.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.2 % | 4.2 % | 7.3 % | 9.6 % |
ROE | 5.4 % | 2.9 % | 3.0 % | 5.6 % | 8.6 % |
ROI | 6.1 % | 5.2 % | 4.2 % | 7.5 % | 9.9 % |
Economic value added (EVA) | -56.99 | -32.79 | -19.41 | -45.85 | -21.91 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 93.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 524.8 | 535.4 | 587.3 | 12.2 | 104.5 |
Current ratio | 524.8 | 535.4 | 587.3 | 12.2 | 104.5 |
Cash and cash equivalents | 3 742.17 | 3 812.92 | 4 167.80 | 2 801.73 | 2 618.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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