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J Rais Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Rais Holding ApS
J Rais Holding ApS (CVR number: 40476997) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2025. The operating profit was -31.6 kDKK, while net earnings were -182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Rais Holding ApS's liquidity measured by quick ratio was 11.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.94 | -2.65 | -0.94 | -30.33 | -31.57 |
| EBIT | -0.94 | -2.65 | -0.94 | -30.33 | -31.57 |
| Net earnings | - 151.92 | - 185.58 | - 151.92 | 2 257.66 | - 182.51 |
| Shareholders equity total | 824.35 | 1 035.17 | 824.35 | 3 022.00 | 2 771.99 |
| Balance sheet total (assets) | 2 455.58 | 1 713.93 | 2 455.58 | 3 126.37 | 2 944.72 |
| Net debt | 540.37 | - 266.30 | 540.37 | -2 135.42 | -1 838.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -0.1 % | 2.1 % | 83.4 % | -0.6 % |
| ROE | -12.9 % | -20.0 % | -16.3 % | 117.4 % | -6.3 % |
| ROI | 2.9 % | -0.1 % | 3.5 % | 100.9 % | -0.6 % |
| Economic value added (EVA) | -78.33 | -77.34 | -52.96 | - 105.02 | - 188.99 |
| Solvency | |||||
| Equity ratio | 33.6 % | 60.4 % | 33.6 % | 96.7 % | 94.1 % |
| Gearing | 80.3 % | 80.3 % | 3.5 % | 6.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.1 | 21.5 | 11.6 |
| Current ratio | 0.1 | 0.4 | 0.1 | 21.5 | 11.6 |
| Cash and cash equivalents | 121.62 | 266.30 | 121.62 | 2 239.79 | 2 007.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AA |
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