RHG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHG HOLDING ApS
RHG HOLDING ApS (CVR number: 36412569) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 1426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHG HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.68 | -14.88 | -14.00 | -31.77 |
EBIT | -12.50 | -12.68 | -14.88 | -14.00 | -31.77 |
Net earnings | 272.28 | 183.70 | 456.81 | 1 061.11 | 1 426.51 |
Shareholders equity total | 1 358.40 | 1 267.11 | 1 275.91 | 1 942.02 | 2 878.53 |
Balance sheet total (assets) | 1 387.96 | 1 299.59 | 1 316.59 | 1 998.38 | 3 203.06 |
Net debt | - 982.95 | -1 248.11 | -1 265.12 | -1 369.98 | -2 611.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 14.4 % | 35.2 % | 64.2 % | 54.6 % |
ROE | 22.0 % | 14.0 % | 35.9 % | 65.9 % | 59.2 % |
ROI | 22.4 % | 14.8 % | 36.2 % | 66.1 % | 58.9 % |
Economic value added (EVA) | -68.84 | -80.94 | -78.56 | -78.11 | - 122.41 |
Solvency | |||||
Equity ratio | 97.9 % | 97.5 % | 96.9 % | 97.2 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 38.6 | 31.3 | 34.7 | 9.0 |
Current ratio | 45.4 | 38.6 | 31.3 | 34.7 | 9.0 |
Cash and cash equivalents | 982.95 | 1 248.11 | 1 265.12 | 1 369.98 | 2 611.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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