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RJV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10394139
Plantage Alle 5, Ramløse 3200 Helsinge
tel: 31316337
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit518.13279.15107.37-21.80-53.14
EBIT194.48-11.7762.24- 121.80- 205.95
Net earnings1 368.68- 467.67291.39395.19256.55
Shareholders equity total6 385.844 418.164 509.564 504.754 361.30
Balance sheet total (assets)7 636.365 949.175 214.505 741.945 649.63
Net debt-7 281.40-5 487.51-5 129.14-5 741.94-5 649.63
Profitability
EBIT-%
ROA26.9 %6.7 %9.1 %13.7 %17.8 %
ROE23.0 %-8.7 %6.5 %8.8 %5.8 %
ROI32.1 %8.5 %11.4 %16.6 %22.8 %
Economic value added (EVA)- 126.53- 330.77- 173.52- 321.59- 386.40
Solvency
Equity ratio83.6 %74.3 %86.5 %78.5 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.77.34.64.4
Current ratio6.03.77.34.64.4
Cash and cash equivalents7 281.405 487.515 129.145 741.945 649.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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