R&H consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&H consulting ApS
R&H consulting ApS (CVR number: 38442961) is a company from KØBENHAVN. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was -194.4 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. R&H consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 356.32 | 1 849.52 | 489.51 | 271.38 | 84.09 |
EBIT | 738.38 | 1 010.52 | 247.95 | -83.26 | - 194.36 |
Net earnings | 575.95 | 786.54 | 217.71 | -63.46 | - 145.32 |
Shareholders equity total | 1 505.15 | 2 291.69 | 509.40 | 445.94 | 300.62 |
Balance sheet total (assets) | 1 686.26 | 2 680.49 | 1 563.59 | 1 453.73 | 1 231.90 |
Net debt | - 976.77 | -2 134.94 | 26.32 | 197.44 | 520.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | 46.3 % | 11.7 % | -5.4 % | -13.9 % |
ROE | 47.3 % | 41.4 % | 15.5 % | -13.3 % | -38.9 % |
ROI | 57.8 % | 51.6 % | 12.7 % | -5.5 % | -14.6 % |
Economic value added (EVA) | 578.55 | 762.00 | 217.11 | -42.04 | - 134.10 |
Solvency | |||||
Equity ratio | 89.3 % | 85.5 % | 32.6 % | 30.7 % | 24.4 % |
Gearing | 5.3 % | 194.6 % | 222.4 % | 273.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.9 | 1.5 | 1.4 | 1.3 |
Current ratio | 9.2 | 6.9 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 976.77 | 2 256.14 | 965.22 | 794.10 | 301.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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