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J Rais Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40476997
Borgvej 10, 8260 Viby J
jepperais@gmail.com
Free credit report Annual report

Company information

Official name
J Rais Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 151.922 257.66- 182.51
Shareholders equity total824.351 035.17824.353 022.002 771.99
Balance sheet total (assets)2 455.581 713.932 455.583 126.372 944.72
Net debt540.37- 266.30540.37-2 135.42-1 838.85
Profitability
EBIT-%
ROA1.9 %-0.1 %2.1 %83.4 %-0.6 %
ROE-12.9 %-20.0 %-16.3 %117.4 %-6.3 %
ROI2.9 %-0.1 %3.5 %100.9 %-0.6 %
Economic value added (EVA)-78.33-77.34-52.96- 105.02- 188.99
Solvency
Equity ratio33.6 %60.4 %33.6 %96.7 %94.1 %
Gearing80.3 %80.3 %3.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.121.511.6
Current ratio0.10.40.121.511.6
Cash and cash equivalents121.62266.30121.622 239.792 007.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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