RSH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31888131
Vidarsvej 9, 6100 Haderslev
tel: 26372236

Credit rating

Company information

Official name
RSH INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RSH INVEST ApS

RSH INVEST ApS (CVR number: 31888131) is a company from HADERSLEV. The company recorded a gross profit of -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were 3169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSH INVEST ApS's liquidity measured by quick ratio was 115.3 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-56.87-63.77-72.90-74.40-59.55
EBIT-56.87-63.77-72.90-74.40-59.55
Net earnings2 880.215 084.70-33.501 867.763 169.77
Shareholders equity total16 450.8521 424.9520 891.4522 644.8124 814.58
Balance sheet total (assets)17 105.7622 680.4720 973.3922 891.2225 480.56
Net debt-7 048.38-11 004.35-12 815.28-13 577.47-17 191.67
Profitability
EBIT-%
ROA18.9 %26.3 %7.8 %9.1 %14.8 %
ROE19.1 %26.8 %-0.2 %8.6 %13.4 %
ROI19.4 %27.6 %8.0 %9.2 %15.0 %
Economic value added (EVA)-9.4298.27154.32-29.15-3.13
Solvency
Equity ratio96.2 %94.5 %99.6 %98.9 %97.4 %
Gearing0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio397.0625.9163.988.0115.3
Current ratio397.0625.9163.988.0115.3
Cash and cash equivalents7 048.3811 004.3512 866.2813 628.4717 341.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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