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RH-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RH-Service ApS
RH-Service ApS (CVR number: 43132792) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, 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. RH-Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -21.54 | 20.28 | -26.41 | -10.46 |
| EBIT | -21.54 | 20.28 | -26.41 | -10.46 |
| Net earnings | -17.62 | 15.83 | -21.07 | -8.78 |
| Shareholders equity total | 22.38 | 38.21 | 17.14 | 8.36 |
| Balance sheet total (assets) | 25.38 | 41.73 | 41.87 | 34.20 |
| Net debt | -11.26 | -3.42 | 9.07 | 5.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -84.9 % | 60.4 % | -63.2 % | -27.5 % |
| ROE | -78.8 % | 52.3 % | -76.1 % | -68.8 % |
| ROI | -86.6 % | 61.1 % | -72.5 % | -38.2 % |
| Economic value added (EVA) | -16.98 | 14.57 | -22.69 | -9.73 |
| Solvency | ||||
| Equity ratio | 88.2 % | 91.5 % | 40.9 % | 24.4 % |
| Gearing | 11.2 % | 8.7 % | 83.0 % | 179.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 3.3 | 0.8 | 0.7 |
| Current ratio | 8.5 | 11.8 | 1.7 | 1.3 |
| Cash and cash equivalents | 13.76 | 6.75 | 5.15 | 10.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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