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RHG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412569
Værnedamsvej 1, 1819 Frederiksberg C
Free credit report Annual report

Company information

Official name
RHG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings272.28183.70456.811 061.111 426.51
Shareholders equity total1 358.401 267.111 275.911 942.022 878.53
Balance sheet total (assets)1 387.961 299.591 316.591 998.383 203.06
Net debt- 982.95-1 248.11-1 265.12-1 369.98-2 611.30
Profitability
EBIT-%
ROA21.9 %14.4 %35.2 %64.2 %54.6 %
ROE22.0 %14.0 %35.9 %65.9 %59.2 %
ROI22.4 %14.8 %36.2 %66.1 %58.9 %
Economic value added (EVA)-68.84-80.94-78.56-78.11- 122.41
Solvency
Equity ratio97.9 %97.5 %96.9 %97.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.438.631.334.79.0
Current ratio45.438.631.334.79.0
Cash and cash equivalents982.951 248.111 265.121 369.982 611.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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