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 -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.37-83.48-76.33- 150.64-62.69
EBIT-96.37-83.48-76.33- 150.64-62.69
Net earnings1 442.201 349.04- 639.03433.35361.99
Shareholders equity total9 764.3510 713.3910 074.3610 507.7110 869.70
Balance sheet total (assets)9 829.3610 944.5810 094.3610 527.7110 944.04
Net debt-9 341.36-10 456.58-8 833.24-9 189.73-9 696.17
Profitability
EBIT-%
ROA18.7 %23.4 %5.0 %9.1 %6.2 %
ROE15.6 %13.2 %-6.1 %4.2 %3.4 %
ROI18.8 %23.7 %5.0 %9.1 %5.4 %
Economic value added (EVA)-92.65-68.69-49.69- 153.73-87.85
Solvency
Equity ratio99.3 %97.9 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.745.2479.9501.6140.5
Current ratio143.745.2479.9501.6140.5
Cash and cash equivalents9 341.3610 456.588 833.249 189.739 696.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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