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RHougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38840037
Gærdevænget 4, 2791 Dragør
tel: 60188339
Free credit report Annual report

Company information

Official name
RHougaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About RHougaard Holding ApS

RHougaard Holding ApS (CVR number: 38840037) is a company from DRAGØR. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHougaard Holding ApS's liquidity measured by quick ratio was 158.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-8.00-2.00-1.00-1.35
EBIT-7.00-8.00-2.00-1.00-1.35
Net earnings227.00288.00494.00345.00215.64
Shareholders equity total3 059.003 290.003 725.004 010.004 157.70
Balance sheet total (assets)3 072.003 308.004 104.004 179.004 179.66
Net debt-2 072.00-1 772.00-2 772.00-2 987.00-3 084.76
Profitability
EBIT-%
ROA7.5 %9.8 %13.5 %8.8 %5.5 %
ROE7.1 %9.1 %14.1 %8.9 %5.3 %
ROI7.9 %9.9 %13.7 %9.0 %5.6 %
Economic value added (EVA)- 174.48- 159.90- 166.89- 203.70- 204.41
Solvency
Equity ratio99.6 %99.5 %90.8 %96.0 %99.5 %
Gearing8.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio210.5159.48.920.3158.1
Current ratio210.5159.48.920.3158.1
Cash and cash equivalents2 072.001 772.003 086.003 028.003 084.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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