RHS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26610044
Høyrups Alle 26, 2900 Hellerup
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Company information

Official name
RHS 2 ApS
Established
2002
Company form
Private limited company
Industry

About RHS 2 ApS

RHS 2 ApS (CVR number: 26610044) is a company from GENTOFTE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 13.3 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 profit-14.57-16.03-11.21-12.24-13.59
EBIT-14.57-16.03-11.21-12.24-13.59
Net earnings145.75151.33239.50317.21342.69
Shareholders equity total4 994.075 032.403 571.903 771.313 992.00
Balance sheet total (assets)5 001.575 039.903 820.403 798.214 207.98
Net debt-3 812.92-4 167.80-2 801.73-2 618.03-2 345.00
Profitability
EBIT-%
ROA5.2 %4.2 %7.3 %9.6 %10.4 %
ROE2.9 %3.0 %5.6 %8.6 %8.8 %
ROI5.2 %4.2 %7.5 %9.9 %10.8 %
Economic value added (EVA)- 261.14- 263.33- 260.88- 189.10- 199.95
Solvency
Equity ratio99.9 %99.9 %93.5 %99.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio535.4587.312.2104.513.3
Current ratio535.4587.312.2104.513.3
Cash and cash equivalents3 812.924 167.802 801.732 618.032 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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