RH12 ApS — Credit Rating and Financial Key Figures

CVR number: 43752545
Roholmsvej 12 A, 2620 Albertslund

Credit rating

Company information

Official name
RH12 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon821000

About RH12 ApS

RH12 ApS (CVR number: 43752545) is a company from ALBERTSLUND. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RH12 ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit100.30125.67
EBIT100.30125.67
Net earnings52.5897.64
Shareholders equity total88.73186.37
Balance sheet total (assets)1 245.28579.79
Net debt-94.14- 228.47
Profitability
EBIT-%
ROA9.2 %14.4 %
ROE59.3 %71.0 %
ROI13.0 %24.6 %
Economic value added (EVA)78.23137.56
Solvency
Equity ratio7.1 %32.1 %
Gearing891.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents885.51228.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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