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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 442.20 | 1 349.04 | - 639.03 | 433.35 | 361.99 |
Shareholders equity total | 9 764.35 | 10 713.39 | 10 074.36 | 10 507.71 | 10 869.70 |
Balance sheet total (assets) | 9 829.36 | 10 944.58 | 10 094.36 | 10 527.71 | 10 944.04 |
Net debt | -9 341.36 | -10 456.58 | -8 833.24 | -9 189.73 | -9 696.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 23.4 % | 5.0 % | 9.1 % | 6.2 % |
ROE | 15.6 % | 13.2 % | -6.1 % | 4.2 % | 3.4 % |
ROI | 18.8 % | 23.7 % | 5.0 % | 9.1 % | 5.4 % |
Economic value added (EVA) | -92.65 | -68.69 | -49.69 | - 153.73 | -87.85 |
Solvency | |||||
Equity ratio | 99.3 % | 97.9 % | 99.8 % | 99.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.7 | 45.2 | 479.9 | 501.6 | 140.5 |
Current ratio | 143.7 | 45.2 | 479.9 | 501.6 | 140.5 |
Cash and cash equivalents | 9 341.36 | 10 456.58 | 8 833.24 | 9 189.73 | 9 696.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.