RHP AQUA INVEST ApS — Credit Rating and Financial Key Figures

RHP AQUA INVEST ApS (CVR number: 30484606) is a company from GLADSAXE. The company reported a net sales of 12.2 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 12.2 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHP AQUA INVEST ApS's liquidity measured by quick ratio was 11.3 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.