RHC-next ApS — Credit Rating and Financial Key Figures

CVR number: 39783940
Engholm Parkvej 8, 3450 Allerød
mads@roesen.dk
tel: 20680077
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Company information

Official name
RHC-next ApS
Established
2018
Company form
Private limited company
Industry

About RHC-next ApS

RHC-next ApS (CVR number: 39783940) is a company from ALLERØD. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. RHC-next ApS's liquidity measured by quick ratio was 244.5 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-8.50-8.65-7.80-12.63-13.75
EBIT-8.50-8.65-7.80-12.63-13.75
Net earnings42.151 132.661 339.6824 592.7132.14
Shareholders equity total1 078.562 098.223 323.507 916.217 826.35
Balance sheet total (assets)6 159.606 007.876 000.037 923.717 833.85
Net debt-1.86-7.87-0.03-1 923.71-1 833.85
Profitability
EBIT-%
ROA3.9 %21.6 %24.4 %353.7 %0.4 %
ROE3.8 %71.3 %49.4 %437.6 %0.4 %
ROI3.9 %21.6 %31.4 %438.2 %0.4 %
Economic value added (EVA)- 309.67-62.85- 113.24- 179.63- 411.54
Solvency
Equity ratio17.5 %34.9 %55.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.31.00.0256.5244.5
Current ratio21.31.00.0256.5244.5
Cash and cash equivalents1.867.870.031 923.711 833.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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