RHR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHR Invest ApS
RHR Invest ApS (CVR number: 44366029) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RHR Invest ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.63 |
| EBIT | -5.63 |
| Net earnings | -7.40 |
| Shareholders equity total | 141.58 |
| Balance sheet total (assets) | 221.89 |
| Net debt | 56.26 |
| Profitability | |
| EBIT-% | |
| ROA | -2.5 % |
| ROE | -5.2 % |
| ROI | -2.8 % |
| Economic value added (EVA) | -5.07 |
| Solvency | |
| Equity ratio | 63.8 % |
| Gearing | 39.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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