RHP AQUA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30484606
Stengårds Alle 99, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
RHP AQUA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RHP AQUA INVEST ApS

RHP AQUA INVEST ApS (CVR number: 30484606) is a company from GLADSAXE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 117.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 2282.2 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 sales13 998.92
Gross profit-8.16-8.2913 990.20-9.87-28.23
EBIT-8.16-8.2913 990.20-9.87-28.23
Net earnings10 979.2913 166.5913 962.6710 087.30117 712.33
Shareholders equity total94 195.6893 537.96148 077.1529 532.93143 268.61
Balance sheet total (assets)94 298.32107 462.15151 431.0530 027.06143 474.08
Net debt71.30211.18906.20-8.85- 108 527.37
Profitability
EBIT-%99.9 %
ROA12.3 %13.1 %10.9 %11.2 %135.9 %
ROE12.4 %14.0 %11.6 %11.4 %136.2 %
ROI12.3 %14.1 %11.7 %11.4 %136.4 %
Economic value added (EVA)-4 254.24-4 745.209 279.30-7 496.29-1 508.56
Solvency
Equity ratio99.9 %87.0 %97.8 %98.4 %99.9 %
Gearing0.1 %0.2 %0.6 %0.1 %0.0 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio0.20.611.32 282.2
Current ratio0.20.611.32 282.2
Cash and cash equivalents36.80108 569.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:135.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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