RJK-04 ApS — Credit Rating and Financial Key Figures

CVR number: 28328583
Emdrupvej 70, 2400 København NV
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Company information

Official name
RJK-04 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 426.51355.601 135.677 372.1710 717.45
Shareholders equity total26 355.6226 655.9227 735.0935 050.0640 767.51
Balance sheet total (assets)27 738.6626 832.4628 042.0537 318.1540 779.39
Net debt-4 026.08-5 452.54-5 389.741 236.52-1 514.30
Profitability
EBIT-%
ROA11.2 %1.4 %4.4 %23.1 %27.7 %
ROE12.6 %1.3 %4.2 %23.5 %28.3 %
ROI11.2 %1.4 %4.4 %23.2 %27.7 %
Economic value added (EVA)- 143.75145.5067.84131.52123.87
Solvency
Equity ratio95.0 %99.3 %98.9 %93.9 %100.0 %
Gearing5.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.634.419.83.5461.6
Current ratio4.634.419.83.5461.6
Cash and cash equivalents5 401.635 452.545 389.741 021.911 514.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-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

Roles

Companies in the same industry

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