RAJ Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39641291
Hornbækvej 6, 9270 Klarup
agersbaek@hotmail.dk
tel: 26827055

Credit rating

Company information

Official name
RAJ Finans ApS
Established
2018
Company form
Private limited company
Industry

About RAJ Finans ApS

RAJ Finans ApS (CVR number: 39641291) is a company from AALBORG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 2618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAJ Finans ApS's liquidity measured by quick ratio was 0 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-0.72
EBIT-0.72
Net earnings169.392 792.36-9.03-54.702 618.11
Shareholders equity total200.962 893.322 770.601 215.903 634.01
Balance sheet total (assets)1 752.983 780.842 827.802 046.143 634.01
Net debt1 551.54887.26- 734.48-0.22-3 610.68
Profitability
EBIT-%
ROA12.0 %102.5 %-2.0 %109.8 %
ROE145.7 %180.5 %-0.3 %-2.7 %108.0 %
ROI12.0 %102.5 %-2.5 %128.6 %
Economic value added (EVA)101.4376.14-42.420.6538.80
Solvency
Equity ratio11.5 %76.5 %98.0 %59.4 %100.0 %
Gearing772.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.1
Current ratio13.60.1
Cash and cash equivalents0.470.26734.480.223 610.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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