New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROAR REIMER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROAR REIMER JENSEN HOLDING ApS
ROAR REIMER JENSEN HOLDING ApS (CVR number: 34492026) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROAR REIMER JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 246.60 | ||||
| Gross profit | -2.85 | -2.75 | 240.48 | -4.98 | -7.25 |
| EBIT | -2.85 | -2.75 | 240.48 | -4.98 | -7.25 |
| Net earnings | 24.67 | -4.88 | 270.47 | 46.82 | 39.50 |
| Shareholders equity total | 1 433.21 | 1 371.13 | 1 582.71 | 1 568.53 | 1 540.53 |
| Balance sheet total (assets) | 1 438.22 | 1 376.14 | 1 820.48 | 2 543.37 | 3 045.99 |
| Net debt | - 899.16 | - 162.56 | -41.95 | 87.47 | 212.00 |
| Profitability | |||||
| EBIT-% | 97.5 % | ||||
| ROA | 2.0 % | 0.0 % | 16.9 % | 2.6 % | 2.1 % |
| ROE | 1.7 % | -0.3 % | 18.3 % | 3.0 % | 2.5 % |
| ROI | 2.0 % | 0.0 % | 18.3 % | 3.5 % | 3.4 % |
| Economic value added (EVA) | -76.47 | -74.77 | 171.58 | -83.64 | -88.86 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 86.9 % | 61.7 % | 50.6 % |
| Gearing | 5.6 % | 13.8 % | |||
| Relative net indebtedness % | 79.4 % | ||||
| Liquidity | |||||
| Quick ratio | 179.7 | 113.1 | 31.8 | 9.0 | 3.1 |
| Current ratio | 179.7 | 113.1 | 31.8 | 9.0 | 3.1 |
| Cash and cash equivalents | 899.16 | 162.56 | 41.95 | 0.06 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 637.7 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.