RAJOVIC ApS — Credit Rating and Financial Key Figures

CVR number: 38441760
Højdevej 15, 2750 Ballerup
zoran@edc.dk
tel: 50586898

Company information

Official name
RAJOVIC ApS
Established
2017
Company form
Private limited company
Industry

About RAJOVIC ApS

RAJOVIC ApS (CVR number: 38441760) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAJOVIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.61-11.22-17.53-29.66-6.48
EBIT-4.61-11.22-17.53-29.66-6.48
Net earnings34.86185.02726.20371.2286.82
Shareholders equity total32.70225.72838.921 210.141 296.96
Balance sheet total (assets)166.421 082.111 709.234 252.753 439.87
Net debt65.72788.39802.143 039.432 139.65
Profitability
EBIT-%
ROA33.7 %30.3 %53.6 %16.2 %6.5 %
ROE43.7 %143.2 %136.4 %36.2 %6.9 %
ROI97.8 %34.0 %56.4 %16.4 %6.5 %
Economic value added (EVA)-4.50-11.479.82-31.3672.82
Solvency
Equity ratio19.6 %20.9 %49.1 %28.5 %37.7 %
Gearing201.0 %349.3 %95.6 %251.2 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.00.50.2
Current ratio0.90.41.00.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.