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RH12 ApS — Credit Rating and Financial Key Figures

CVR number: 43752545
Blokken 36, 3460 Birkerød
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Credit rating

Company information

Official name
RH12 ApS
Established
2023
Company form
Private limited company
Industry

About RH12 ApS

RH12 ApS (CVR number: 43752545) is a company from RUDERSDAL. The company recorded a gross profit of 19 kDKK in 2025. The operating profit was 19 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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
2025
Volume
Net sales
Gross profit100.30125.6719.00
EBIT100.30125.6719.00
Net earnings52.5897.6414.26
Shareholders equity total88.73186.37200.63
Balance sheet total (assets)1 245.28579.79571.89
Net debt-94.14- 228.47- 206.16
Profitability
EBIT-%
ROA9.2 %14.4 %3.7 %
ROE59.3 %71.0 %7.4 %
ROI13.0 %24.6 %11.1 %
Economic value added (EVA)78.2353.304.90
Solvency
Equity ratio7.1 %32.1 %35.1 %
Gearing891.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.80.60.6
Cash and cash equivalents885.51228.47206.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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