RHC-next ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42.15 | 1 132.66 | 1 339.68 | 24 592.71 | 32.14 |
Shareholders equity total | 1 078.56 | 2 098.22 | 3 323.50 | 7 916.21 | 7 826.35 |
Balance sheet total (assets) | 6 159.60 | 6 007.87 | 6 000.03 | 7 923.71 | 7 833.85 |
Net debt | -1.86 | -7.87 | -0.03 | -1 923.71 | -1 833.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 21.6 % | 24.4 % | 353.7 % | 0.4 % |
ROE | 3.8 % | 71.3 % | 49.4 % | 437.6 % | 0.4 % |
ROI | 3.9 % | 21.6 % | 31.4 % | 438.2 % | 0.4 % |
Economic value added (EVA) | - 309.67 | -62.85 | - 113.24 | - 179.63 | - 411.54 |
Solvency | |||||
Equity ratio | 17.5 % | 34.9 % | 55.4 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 1.0 | 0.0 | 256.5 | 244.5 |
Current ratio | 21.3 | 1.0 | 0.0 | 256.5 | 244.5 |
Cash and cash equivalents | 1.86 | 7.87 | 0.03 | 1 923.71 | 1 833.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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