RJV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.51 | 518.13 | 279.15 | 107.37 | -21.80 |
EBIT | 309.72 | 194.48 | -11.77 | 62.24 | - 121.80 |
Net earnings | 177.11 | 1 368.68 | - 467.67 | 291.39 | 395.19 |
Shareholders equity total | 5 517.16 | 6 385.84 | 4 418.16 | 4 509.56 | 4 504.75 |
Balance sheet total (assets) | 6 611.11 | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 |
Net debt | -6 074.68 | -7 281.40 | -5 487.51 | -5 129.14 | -5 741.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 26.9 % | 6.7 % | 9.1 % | 13.7 % |
ROE | 3.2 % | 23.0 % | -8.7 % | 6.5 % | 8.8 % |
ROI | 18.4 % | 32.1 % | 8.5 % | 11.4 % | 16.6 % |
Economic value added (EVA) | 264.72 | 179.70 | 35.82 | 102.23 | -63.86 |
Solvency | |||||
Equity ratio | 83.5 % | 83.6 % | 74.3 % | 86.5 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.0 | 3.7 | 7.3 | 4.6 |
Current ratio | 5.8 | 6.0 | 3.7 | 7.3 | 4.6 |
Cash and cash equivalents | 6 074.68 | 7 281.40 | 5 487.51 | 5 129.14 | 5 741.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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