RJK-04 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJK-04 ApS
RJK-04 ApS (CVR number: 28328583) is a company from KØBENHAVN. The company recorded a gross profit of -241.7 kDKK in 2023. The operating profit was -241.7 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, 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. RJK-04 ApS's liquidity measured by quick ratio was 461.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.89 | -17.41 | -19.18 | -20.47 | - 241.65 |
EBIT | - 114.89 | -17.41 | -19.18 | -20.47 | - 241.65 |
Net earnings | 3 426.51 | 355.60 | 1 135.67 | 7 372.17 | 10 717.45 |
Shareholders equity total | 26 355.62 | 26 655.92 | 27 735.09 | 35 050.06 | 40 767.51 |
Balance sheet total (assets) | 27 738.66 | 26 832.46 | 28 042.05 | 37 318.15 | 40 779.39 |
Net debt | -4 026.08 | -5 452.54 | -5 389.74 | 1 236.52 | -1 514.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 1.4 % | 4.4 % | 23.1 % | 27.7 % |
ROE | 12.6 % | 1.3 % | 4.2 % | 23.5 % | 28.3 % |
ROI | 11.2 % | 1.4 % | 4.4 % | 23.2 % | 27.7 % |
Economic value added (EVA) | - 143.75 | 145.50 | 67.84 | 131.52 | 123.87 |
Solvency | |||||
Equity ratio | 95.0 % | 99.3 % | 98.9 % | 93.9 % | 100.0 % |
Gearing | 5.2 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 34.4 | 19.8 | 3.5 | 461.6 |
Current ratio | 4.6 | 34.4 | 19.8 | 3.5 | 461.6 |
Cash and cash equivalents | 5 401.63 | 5 452.54 | 5 389.74 | 1 021.91 | 1 514.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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