RHS 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26610125
Dyssebakken 5, 2900 Hellerup
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Company information

Official name
RHS 4 ApS
Established
2002
Company form
Private limited company
Industry

About RHS 4 ApS

RHS 4 ApS (CVR number: 26610125) is a company from GENTOFTE. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were 1387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHS 4 ApS's liquidity measured by quick ratio was 40.6 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-83.48-76.33- 150.64-62.69- 104.44
EBIT-83.48-76.33- 150.64-62.69- 104.44
Net earnings1 349.04- 639.03433.35361.991 387.00
Shareholders equity total10 713.3910 074.3610 507.7110 869.7012 256.70
Balance sheet total (assets)10 944.5810 094.3610 527.7110 944.0412 553.76
Net debt-10 456.58-8 833.24-9 189.73-9 696.17-11 297.81
Profitability
EBIT-%
ROA23.4 %5.0 %9.1 %6.5 %18.6 %
ROE13.2 %-6.1 %4.2 %3.4 %12.0 %
ROI23.7 %5.0 %9.1 %5.1 %16.4 %
Economic value added (EVA)- 562.61- 599.66- 622.53- 574.56- 629.51
Solvency
Equity ratio97.9 %99.8 %99.8 %99.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.2479.9501.6140.540.6
Current ratio45.2479.9501.6140.540.6
Cash and cash equivalents10 456.588 833.249 189.739 696.1711 297.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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