RJV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10394139
Plantage Alle 5, Ramløse 3200 Helsinge
tel: 31316337
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Credit rating

Company information

Official name
RJV Invest ApS
Personnel
2 persons
Established
1986
Domicile
Ramløse
Company form
Private limited company
Industry

About RJV Invest ApS

RJV Invest ApS (CVR number: 10394139) is a company from GRIBSKOV. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. RJV Invest ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.51518.13279.15107.37-21.80
EBIT309.72194.48-11.7762.24- 121.80
Net earnings177.111 368.68- 467.67291.39395.19
Shareholders equity total5 517.166 385.844 418.164 509.564 504.75
Balance sheet total (assets)6 611.117 636.365 949.175 214.505 741.94
Net debt-6 074.68-7 281.40-5 487.51-5 129.14-5 741.94
Profitability
EBIT-%
ROA15.2 %26.9 %6.7 %9.1 %13.7 %
ROE3.2 %23.0 %-8.7 %6.5 %8.8 %
ROI18.4 %32.1 %8.5 %11.4 %16.6 %
Economic value added (EVA)264.72179.7035.82102.23-63.86
Solvency
Equity ratio83.5 %83.6 %74.3 %86.5 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.03.77.34.6
Current ratio5.86.03.77.34.6
Cash and cash equivalents6 074.687 281.405 487.515 129.145 741.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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