Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RHS 7 ApS — Credit Rating and Financial Key Figures

CVR number: 26610222
L.I. Brandes Alle 15, 1956 Frederiksberg C
Free credit report Annual report

Company information

Official name
RHS 7 ApS
Established
2002
Company form
Private limited company
Industry

About RHS 7 ApS

RHS 7 ApS (CVR number: 26610222) is a company from FREDERIKSBERG. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 7 ApS's liquidity measured by quick ratio was 5.9 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-96.54-61.43-54.52-53.12-46.91
EBIT-96.54-61.43-54.52-53.12-46.91
Net earnings-44.81-12.45-11.53-13.52-5.27
Shareholders equity total396.73384.28372.75359.24353.97
Balance sheet total (assets)593.93436.12426.02421.28425.84
Net debt-14.24-23.29-13.20-3.44-1.33
Profitability
EBIT-%
ROA-6.3 %-1.2 %-2.3 %-2.8 %-0.8 %
ROE-10.7 %-3.2 %-3.0 %-3.7 %-1.5 %
ROI-9.1 %-1.6 %-2.7 %-3.3 %-0.9 %
Economic value added (EVA)- 118.73-81.37-73.83-71.85-64.96
Solvency
Equity ratio66.8 %88.1 %87.5 %85.3 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.08.48.06.85.9
Current ratio3.08.48.06.85.9
Cash and cash equivalents14.2423.2913.203.441.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.