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RH-Parken ApS — Credit Rating and Financial Key Figures

CVR number: 38786040
Havnegade 27, 5000 Odense C
jj@jacobjensenel.dk
tel: 40170967
www.rh-parken.dk
Free credit report Annual report

Company information

Official name
RH-Parken ApS
Established
2017
Company form
Private limited company
Industry

About RH-Parken ApS

RH-Parken ApS (CVR number: 38786040) is a company from ODENSE. The company recorded a gross profit of 1496.9 kDKK in 2025. The operating profit was 1047.9 kDKK, while net earnings were 568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RH-Parken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 775.281 387.371 490.051 695.211 496.87
EBIT1 326.28865.791 041.051 246.211 047.87
Net earnings861.99575.42388.12579.65568.51
Shareholders equity total1 818.222 393.642 781.763 361.403 929.91
Balance sheet total (assets)25 534.8425 109.4019 259.3821 138.7723 055.62
Net debt21 845.2321 646.5415 402.1916 671.5717 926.54
Profitability
EBIT-%
ROA6.5 %5.4 %6.1 %7.9 %6.8 %
ROE62.1 %27.3 %15.0 %18.9 %15.6 %
ROI7.0 %5.8 %6.4 %8.3 %7.2 %
Economic value added (EVA)45.50- 503.45- 404.2354.35- 199.46
Solvency
Equity ratio7.2 %9.6 %14.7 %16.2 %17.4 %
Gearing1201.7 %904.4 %553.8 %496.0 %456.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.7
Current ratio0.50.60.50.60.7
Cash and cash equivalents3.391.682.651.158.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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