RH_Entrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 42480347
Ravnager 32, 2600 Glostrup
rh.entrepriser@gmail.com
tel: 29909111

Company information

Official name
RH_Entrepriser ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RH_Entrepriser ApS

RH_Entrepriser ApS (CVR number: 42480347) is a company from GLOSTRUP. The company recorded a gross profit of 458.2 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH_Entrepriser ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 113.50290.61458.25
EBIT370.25- 147.9659.31
Net earnings284.54- 153.0558.84
Shareholders equity total324.5453.70112.53
Balance sheet total (assets)535.51222.81282.92
Net debt- 454.17-14.71- 100.68
Profitability
EBIT-%
ROA69.1 %-39.0 %23.5 %
ROE87.7 %-80.9 %70.8 %
ROI114.0 %-66.1 %39.2 %
Economic value added (EVA)288.80- 169.0453.14
Solvency
Equity ratio60.6 %24.1 %39.8 %
Gearing0.1 %128.5 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.7
Current ratio2.41.21.7
Cash and cash equivalents454.4383.72168.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.