RHS 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 349.04 | - 639.03 | 433.35 | 361.99 | 1 387.00 |
Shareholders equity total | 10 713.39 | 10 074.36 | 10 507.71 | 10 869.70 | 12 256.70 |
Balance sheet total (assets) | 10 944.58 | 10 094.36 | 10 527.71 | 10 944.04 | 12 553.76 |
Net debt | -10 456.58 | -8 833.24 | -9 189.73 | -9 696.17 | -11 297.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 5.0 % | 9.1 % | 6.5 % | 18.6 % |
ROE | 13.2 % | -6.1 % | 4.2 % | 3.4 % | 12.0 % |
ROI | 23.7 % | 5.0 % | 9.1 % | 5.1 % | 16.4 % |
Economic value added (EVA) | - 562.61 | - 599.66 | - 622.53 | - 574.56 | - 629.51 |
Solvency | |||||
Equity ratio | 97.9 % | 99.8 % | 99.8 % | 99.3 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 479.9 | 501.6 | 140.5 | 40.6 |
Current ratio | 45.2 | 479.9 | 501.6 | 140.5 | 40.6 |
Cash and cash equivalents | 10 456.58 | 8 833.24 | 9 189.73 | 9 696.17 | 11 297.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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