RHB DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHB DEVELOPMENT ApS
RHB DEVELOPMENT ApS (CVR number: 33637241) is a company from ASSENS. The company recorded a gross profit of -1228 kDKK in 2024. The operating profit was -6355 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHB DEVELOPMENT ApS's liquidity measured by quick ratio was 16.6 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 | -4 627.00 | 570.00 | 829.00 | 984.00 | -1 228.00 |
EBIT | -14 815.00 | -8 721.00 | -7 665.00 | -8 306.00 | -6 355.00 |
Net earnings | -26 341.00 | 11 139.00 | 2 823.00 | 10 872.00 | -19 564.00 |
Shareholders equity total | 89 722.00 | 100 861.00 | 103 684.00 | 100 346.00 | 16 282.00 |
Balance sheet total (assets) | 213 373.00 | 104 780.00 | 106 755.00 | 101 729.00 | 17 170.00 |
Net debt | 102 438.00 | -15 087.00 | -31 177.00 | -45 853.00 | -3 165.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | 7.0 % | 2.8 % | 9.2 % | -32.9 % |
ROE | -23.3 % | 11.7 % | 2.8 % | 10.7 % | -33.5 % |
ROI | -10.5 % | 7.1 % | 2.9 % | 9.3 % | -33.5 % |
Economic value added (EVA) | -30 324.85 | -19 121.89 | -12 733.27 | -12 094.80 | -11 408.84 |
Solvency | |||||
Equity ratio | 42.0 % | 96.3 % | 97.1 % | 98.6 % | 94.8 % |
Gearing | 129.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 23.5 | 31.9 | 61.5 | 16.6 |
Current ratio | 0.4 | 23.5 | 32.2 | 61.5 | 17.2 |
Cash and cash equivalents | 13 849.00 | 15 087.00 | 31 839.00 | 45 853.00 | 3 165.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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