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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 -53.1 kDKK in 2025. The operating profit was -205.9 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.4 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 | |||||
| Gross profit | 518.13 | 279.15 | 107.37 | -21.80 | -53.14 |
| EBIT | 194.48 | -11.77 | 62.24 | - 121.80 | - 205.95 |
| Net earnings | 1 368.68 | - 467.67 | 291.39 | 395.19 | 256.55 |
| Shareholders equity total | 6 385.84 | 4 418.16 | 4 509.56 | 4 504.75 | 4 361.30 |
| Balance sheet total (assets) | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 | 5 649.63 |
| Net debt | -7 281.40 | -5 487.51 | -5 129.14 | -5 741.94 | -5 649.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 6.7 % | 9.1 % | 13.7 % | 17.8 % |
| ROE | 23.0 % | -8.7 % | 6.5 % | 8.8 % | 5.8 % |
| ROI | 32.1 % | 8.5 % | 11.4 % | 16.6 % | 22.8 % |
| Economic value added (EVA) | - 126.53 | - 330.77 | - 173.52 | - 321.59 | - 386.40 |
| Solvency | |||||
| Equity ratio | 83.6 % | 74.3 % | 86.5 % | 78.5 % | 77.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 3.7 | 7.3 | 4.6 | 4.4 |
| Current ratio | 6.0 | 3.7 | 7.3 | 4.6 | 4.4 |
| Cash and cash equivalents | 7 281.40 | 5 487.51 | 5 129.14 | 5 741.94 | 5 649.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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