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RHB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33637241
Søndergade 2, 5560 Aarup

Credit rating

Company information

Official name
RHB DEVELOPMENT ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About RHB DEVELOPMENT ApS

RHB DEVELOPMENT ApS (CVR number: 33637241) is a company from ASSENS. The company recorded a gross profit of 267 kDKK in 2025. The operating profit was -2820 kDKK, while net earnings were -2973 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit570.00829.00984.00-1 228.00267.00
EBIT-8 721.00-7 665.00-8 306.00-6 355.00-2 820.00
Net earnings11 139.002 823.0010 872.00-19 564.00-2 973.00
Shareholders equity total100 861.00103 684.00100 346.0016 282.0013 309.00
Balance sheet total (assets)104 780.00106 755.00101 729.0017 170.0013 564.00
Net debt-15 087.00-31 177.00-45 853.00-3 165.00- 112.00
Profitability
EBIT-%
ROA7.0 %2.8 %9.2 %-32.9 %-18.8 %
ROE11.7 %2.8 %10.7 %-33.5 %-20.1 %
ROI7.1 %2.9 %9.3 %-33.5 %-19.6 %
Economic value added (EVA)-19 121.89-12 733.27-12 094.80-11 408.84-3 747.60
Solvency
Equity ratio96.3 %97.1 %98.6 %94.8 %98.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.531.961.516.610.3
Current ratio23.532.261.517.210.3
Cash and cash equivalents15 087.0031 839.0045 853.003 165.00112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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